| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,308000 | 14/11/2024 | 1,77% | -9,46% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,360302 | 14/11/2024 | 7,80% | · | ND |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,274417 | 14/11/2024 | 4,02% | -11,74% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,165000 | 14/11/2024 | 1,86% | -9,18% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 14/11/2024 | -1,86% | · | ND |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,420429 | 14/11/2024 | 7,90% | -2,36% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,636666 | 14/11/2024 | 7,07% | 0,67% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,347074 | 14/11/2024 | 7,78% | -3,13% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,281306 | 14/11/2024 | 6,95% | 0,30% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,633000 | 14/11/2024 | 1,81% | -9,39% | ** |
