| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,855407 | 14/11/2024 | 11,94% | · | ND |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,876294 | 14/11/2024 | 12,10% | · | ND |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,659000 | 14/11/2024 | 4,20% | · | ND |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,793696 | 14/11/2024 | 11,79% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,717959 | 14/11/2024 | 9,95% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,151000 | 14/11/2024 | 3,95% | -3,19% | *** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,173718 | 14/11/2024 | 10,06% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,611000 | 14/11/2024 | 3,85% | -3,51% | *** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,134000 | 14/11/2024 | 3,93% | -3,26% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,116672 | 14/11/2024 | -1,64% | · | ND |
