| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,380500 | 16/06/2025 | 0,63% | 4,66% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,172900 | 16/06/2025 | -0,66% | -0,29% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,427233 | 16/06/2025 | 0,39% | 7,34% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,585117 | 16/06/2025 | 0,38% | 2,23% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,960000 | 16/06/2025 | -0,83% | 5,09% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,860000 | 16/06/2025 | 1,09% | 5,77% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,321952 | 16/06/2025 | -0,75% | 10,75% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,267511 | 16/06/2025 | -0,77% | 5,50% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,612926 | 16/06/2025 | -7,99% | 1,17% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,381000 | 16/06/2025 | -0,71% | -0,07% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,943000 | 16/06/2025 | 1,17% | 6,24% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,689321 | 16/06/2025 | -1,70% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,794000 | 16/06/2025 | 1,09% | 5,76% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,025700 | 16/06/2025 | -0,61% | -0,56% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,538967 | 16/06/2025 | -10,52% | 4,78% | * |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,644700 | 16/06/2025 | 2,66% | 23,40% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,566300 | 16/06/2025 | 0,27% | 6,68% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,052100 | 16/06/2025 | 2,46% | 24,19% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,154800 | 16/06/2025 | -0,44% | 5,05% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,022551 | 16/06/2025 | -6,80% | 18,13% | ***** |
