| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,408800 | 15/05/2026 | 0,14% | 9,49% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,940574 | 15/05/2026 | 1,88% | 8,82% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,353027 | 15/05/2026 | 1,88% | -4,76% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,922000 | 15/05/2026 | -1,47% | -6,08% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,494496 | 15/05/2026 | 0,31% | 6,81% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,689542 | 15/05/2026 | 0,31% | -7,04% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,265480 | 15/05/2026 | 3,33% | 20,37% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,894995 | 15/05/2026 | 2,25% | 3,43% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,604800 | 15/05/2026 | -2,80% | -7,33% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,367389 | 15/05/2026 | 0,19% | 6,15% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,636223 | 15/05/2026 | -1,06% | -8,35% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,680685 | 15/05/2026 | -0,91% | 3,95% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,691262 | 15/05/2026 | 0,74% | 3,50% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,318100 | 15/05/2026 | 0,91% | -4,86% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,980542 | 15/05/2026 | 7,41% | 31,48% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,620227 | 15/05/2026 | 2,64% | 11,35% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,400327 | 15/05/2026 | 2,63% | -5,56% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,719814 | 15/05/2026 | -0,12% | 20,34% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,647403 | 15/05/2026 | 1,65% | 20,08% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,947626 | 15/05/2026 | 0,00% | -3,86% | * |
