| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,096364 | 14/11/2024 | 9,73% | 17,06% | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,701699 | 14/11/2024 | 4,69% | 5,59% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,981400 | 14/11/2024 | -4,01% | -22,05% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,658122 | 14/11/2024 | 7,27% | 2,12% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,013007 | 14/11/2024 | 2,31% | -9,21% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,359157 | 14/11/2024 | 12,72% | 29,45% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 98,991645 | 14/11/2024 | 8,02% | 15,13% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,758000 | 14/11/2024 | -3,73% | -25,46% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,566126 | 14/11/2024 | 6,45% | -1,17% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 96,761986 | 14/11/2024 | 2,62% | -12,89% | * |
