| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,189288 | 03/11/2025 | 9,63% | 32,03% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,203700 | 03/11/2025 | 10,37% | 33,05% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,208229 | 03/11/2025 | 17,71% | 50,81% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,558103 | 03/11/2025 | 1,35% | 20,80% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,991315 | 03/11/2025 | -3,74% | 1,06% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,061700 | 03/11/2025 | 5,77% | 24,49% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,756470 | 03/11/2025 | -2,79% | 12,91% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,274362 | 03/11/2025 | -5,47% | -3,15% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,906809 | 03/11/2025 | 10,43% | 30,79% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,399774 | 03/11/2025 | 1,00% | 18,77% | ** |
