| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,815007 | 17/06/2025 | -4,48% | -5,24% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,760000 | 17/06/2025 | -4,76% | -6,20% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,152144 | 17/06/2025 | -4,55% | -5,23% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,360000 | 17/06/2025 | -6,03% | -10,54% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,621715 | 17/06/2025 | -4,41% | -4,73% | *** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,420384 | 17/06/2025 | -3,34% | -8,45% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,051003 | 17/06/2025 | -0,84% | -6,86% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,072268 | 17/06/2025 | -5,30% | -6,85% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,263918 | 17/06/2025 | -6,70% | -12,11% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,285270 | 17/06/2025 | -8,71% | -4,75% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,679779 | 17/06/2025 | -1,31% | 5,25% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,388400 | 17/06/2025 | -0,32% | 3,73% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,602438 | 17/06/2025 | -1,27% | 19,78% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,839039 | 17/06/2025 | -4,02% | 2,60% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,139589 | 17/06/2025 | -0,33% | -1,06% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,808956 | 17/06/2025 | -7,52% | -8,47% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,563000 | 17/06/2025 | -3,92% | -6,75% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,871542 | 17/06/2025 | -5,86% | -10,90% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,653354 | 17/06/2025 | -7,50% | -8,25% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,457642 | 17/06/2025 | -7,54% | -8,57% | ** |
