| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,565061 | 28/08/2026 | 0,76% | 8,43% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,525552 | 28/08/2026 | -3,80% | -4,91% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,668000 | 28/08/2026 | -1,48% | 9,10% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,853045 | 28/08/2026 | 0,67% | 8,03% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,669587 | 28/08/2026 | -1,73% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,671305 | 28/08/2026 | -1,75% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,204157 | 28/08/2026 | 14,41% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,251000 | 28/08/2026 | 13,47% | 62,47% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,275233 | 28/08/2026 | 13,34% | 62,74% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,950786 | 28/08/2026 | 13,29% | 62,44% | **** |
