| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,208000 | 22/08/2025 | -6,79% | -3,49% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,689180 | 22/08/2025 | -5,34% | -2,22% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,285000 | 22/08/2025 | 3,88% | 6,23% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,863747 | 22/08/2025 | 0,78% | 8,93% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,955580 | 22/08/2025 | 6,59% | 0,97% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,058063 | 22/08/2025 | -5,28% | -1,97% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,736906 | 22/08/2025 | -9,37% | -13,33% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,662000 | 22/08/2025 | 3,77% | 5,78% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,564438 | 22/08/2025 | -5,35% | -2,32% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,357000 | 22/08/2025 | -2,63% | 36,48% | **** |
