| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,194499 | 10/09/2025 | -7,59% | -2,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,762279 | 10/09/2025 | -9,74% | -8,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,922682 | 10/09/2025 | -0,91% | -3,42% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,935000 | 10/09/2025 | -0,63% | -0,47% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,324855 | 10/09/2025 | -3,04% | 5,26% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,097976 | 10/09/2025 | -3,52% | -1,17% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,748612 | 10/09/2025 | -9,69% | -8,86% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,607200 | 10/09/2025 | 2,45% | 5,41% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,539421 | 10/09/2025 | -7,30% | -11,81% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,670624 | 10/09/2025 | -7,69% | -3,32% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,278124 | 10/09/2025 | 14,54% | -43,48% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,203468 | 10/09/2025 | 13,97% | -44,98% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 87,680600 | 10/09/2025 | 2,39% | -0,28% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,352800 | 10/09/2025 | 2,25% | -0,50% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,061758 | 10/09/2025 | -2,90% | 4,08% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 79,144529 | 10/09/2025 | -4,91% | -6,51% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,254121 | 10/09/2025 | -5,94% | 1,57% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,885624 | 10/09/2025 | -4,52% | -7,31% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,910000 | 10/09/2025 | -4,79% | -6,59% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,233450 | 10/09/2025 | -4,32% | -6,48% | * |
