| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,946424 | 15/11/2024 | 7,23% | · | ND |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,478787 | 15/11/2024 | -18,80% | · | ND |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,527072 | 15/11/2024 | -19,74% | -47,26% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,744000 | 15/11/2024 | -1,92% | -17,73% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,261900 | 15/11/2024 | -1,97% | -17,68% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,144949 | 15/11/2024 | 5,98% | 0,11% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 82,143721 | 15/11/2024 | 1,93% | -9,21% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,480677 | 15/11/2024 | 7,97% | 4,69% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,703298 | 15/11/2024 | 1,37% | -11,27% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 111,240000 | 15/11/2024 | 2,32% | -10,14% | ** |
