| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,599500 | 03/07/2025 | 0,72% | 1,57% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,059073 | 03/07/2025 | -4,48% | 15,02% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,611950 | 03/07/2025 | -7,16% | -2,12% | * |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,040400 | 03/07/2025 | -0,08% | 1,48% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,171500 | 03/07/2025 | -0,70% | -8,20% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,289605 | 03/07/2025 | 0,76% | 15,44% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 190,348100 | 03/07/2025 | 20,60% | 114,79% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,307700 | 03/07/2025 | 18,16% | 89,31% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,007900 | 03/07/2025 | -1,71% | -6,89% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,018542 | 03/07/2025 | -1,65% | -10,54% | ** |
