| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,285000 | 27/08/2025 | 3,88% | 6,01% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,906330 | 27/08/2025 | 1,11% | 8,94% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,960867 | 27/08/2025 | 7,18% | 0,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,096524 | 27/08/2025 | -5,15% | -2,01% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,747779 | 27/08/2025 | -9,24% | -13,37% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,663000 | 27/08/2025 | 3,78% | 5,57% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,587596 | 27/08/2025 | -5,22% | -2,36% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,735000 | 27/08/2025 | -1,33% | 41,75% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,004485 | 27/08/2025 | -0,73% | 41,62% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,037000 | 27/08/2025 | -1,29% | 42,05% | **** |
