| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,883690 | 09/07/2026 | 0,78% | -1,25% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,734000 | 09/07/2026 | -0,81% | 10,50% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,240052 | 09/07/2026 | 2,98% | 11,70% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,038000 | 09/07/2026 | 12,76% | 67,21% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,809794 | 09/07/2026 | 12,77% | 66,31% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,811000 | 09/07/2026 | 12,74% | 67,44% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,275033 | 09/07/2026 | 12,76% | 66,57% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,606471 | 09/07/2026 | 12,47% | 63,72% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,890000 | 09/07/2026 | 12,71% | 66,80% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,554438 | 09/07/2026 | 12,67% | 65,81% | **** |
