| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,555100 | 07/07/2026 | 0,94% | 12,05% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,942800 | 07/07/2026 | -0,45% | 2,89% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,515600 | 07/07/2026 | 0,88% | 14,26% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,617300 | 07/07/2026 | -0,68% | 5,45% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,853600 | 07/07/2026 | -1,13% | 6,83% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,631000 | 07/07/2026 | 1,04% | 15,74% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,989900 | 07/07/2026 | -0,72% | 4,21% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426600 | 07/07/2026 | 1,09% | 15,59% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,710100 | 07/07/2026 | -0,53% | 5,13% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,237600 | 07/07/2026 | 0,74% | 12,05% | ** |
