| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 130,057913 | 14/11/2024 | 11,83% | 5,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 131,980000 | 14/11/2024 | 12,05% | 5,85% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 111,440235 | 14/11/2024 | 12,07% | 6,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 104,920000 | 14/11/2024 | 5,19% | -9,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 136,439068 | 14/11/2024 | 11,21% | -2,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 131,244660 | 14/11/2024 | 12,10% | 6,24% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 82,426659 | 14/11/2024 | 5,79% | -9,93% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 98,300000 | 14/11/2024 | 5,78% | -10,19% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 137,434729 | 14/11/2024 | 12,30% | 6,89% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,202000 | 14/11/2024 | 13,70% | -2,35% | **** |
