| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,930287 | 06/11/2025 | -7,11% | -5,73% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,790000 | 06/11/2025 | 5,14% | 16,16% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,974768 | 06/11/2025 | -3,01% | 6,25% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,978000 | 06/11/2025 | 2,94% | 56,77% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,144715 | 06/11/2025 | 3,63% | 56,49% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,689000 | 06/11/2025 | 2,99% | 57,09% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,089656 | 06/11/2025 | 3,69% | 56,81% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,716466 | 06/11/2025 | 3,28% | 54,05% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,865000 | 06/11/2025 | 2,87% | 56,39% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,880343 | 06/11/2025 | 3,55% | 56,10% | *** |
