| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339200 | 15/10/2026 | -0,54% | 12,69% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,634300 | 15/10/2026 | -2,13% | 2,50% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,195600 | 15/10/2026 | -0,07% | 10,14% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,417000 | 15/10/2026 | -2,73% | 2,34% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,362200 | 15/10/2026 | -0,69% | 11,43% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,148700 | 15/10/2026 | -3,52% | 3,00% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,103800 | 15/10/2026 | -3,70% | 4,13% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,943500 | 15/10/2026 | 0,32% | 4,18% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,240700 | 15/10/2026 | -2,90% | 2,60% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,442500 | 15/10/2026 | -2,93% | 2,89% | * |
