| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,639081 | 10/07/2025 | 2,60% | 2,07% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,547613 | 10/07/2025 | -8,03% | -5,13% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,334300 | 10/07/2025 | -0,88% | -3,68% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,439607 | 10/07/2025 | 4,03% | 35,55% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,366129 | 10/07/2025 | -8,94% | 3,04% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,307883 | 10/07/2025 | -11,19% | -11,44% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,569818 | 10/07/2025 | 3,84% | 19,35% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,371936 | 10/07/2025 | -7,01% | 11,14% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,949014 | 10/07/2025 | -10,11% | -8,95% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,987700 | 10/07/2025 | 1,01% | -1,00% | ** |
