| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,934154 | 15/10/2026 | 8,37% | 10,05% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,546931 | 15/10/2026 | 6,05% | -6,38% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,621342 | 15/10/2026 | -1,84% | 19,51% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,802730 | 15/10/2026 | 4,45% | 18,81% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,923448 | 15/10/2026 | -0,61% | -5,01% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,742900 | 15/10/2026 | -5,92% | -3,14% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,085742 | 15/10/2026 | 4,14% | 30,65% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,564418 | 15/10/2026 | 4,78% | 17,86% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,640614 | 15/10/2026 | 0,02% | -3,73% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,186652 | 15/10/2026 | -1,66% | -3,97% | ** |
