| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,365275 | 15/10/2026 | 0,93% | -4,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,837000 | 15/10/2026 | 3,07% | 9,76% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,126874 | 15/10/2026 | 2,99% | 9,91% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,124000 | 15/10/2026 | -3,14% | 10,74% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,214750 | 15/10/2026 | 1,06% | 18,74% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,936429 | 15/10/2026 | -6,59% | 13,22% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,195039 | 15/10/2026 | 3,06% | 10,20% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,698073 | 15/10/2026 | -1,59% | -3,35% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,495000 | 15/10/2026 | -3,24% | 10,24% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,235903 | 15/10/2026 | 2,96% | 9,80% | *** |
