| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,192423 | 27/04/2026 | 0,89% | 16,75% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,000788 | 27/04/2026 | -0,17% | 13,95% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,463614 | 27/04/2026 | 0,39% | 8,79% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,679803 | 27/04/2026 | -1,83% | -4,17% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,776000 | 27/04/2026 | -0,38% | 8,49% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,798025 | 27/04/2026 | 0,34% | 8,39% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 31,515000 | 27/04/2026 | 4,41% | 66,14% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 28,501149 | 27/04/2026 | 4,32% | 66,50% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 16,489000 | 27/04/2026 | 4,37% | 66,37% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 149,169291 | 27/04/2026 | 4,30% | 66,76% | **** |
