| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,718600 | 08/05/2025 | -1,07% | -6,28% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,206000 | 08/05/2025 | -1,20% | -6,47% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,982916 | 08/05/2025 | -4,41% | 3,85% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,912189 | 08/05/2025 | -6,39% | -6,72% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,216606 | 08/05/2025 | -6,61% | 4,01% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,118084 | 08/05/2025 | -2,99% | -7,06% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,560000 | 08/05/2025 | -3,32% | -6,28% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,446667 | 08/05/2025 | -2,89% | -6,21% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,145437 | 08/05/2025 | -2,89% | -6,21% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,960000 | 08/05/2025 | -3,31% | -7,23% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,499513 | 08/05/2025 | -2,94% | -6,19% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 88,680000 | 08/05/2025 | -4,61% | -11,51% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,968930 | 08/05/2025 | -2,83% | -5,71% | *** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,448792 | 08/05/2025 | -2,54% | -11,34% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,058777 | 08/05/2025 | -0,65% | -8,96% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,137293 | 08/05/2025 | -3,78% | -7,42% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 80,530229 | 08/05/2025 | -5,21% | -12,66% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,377357 | 08/05/2025 | -6,75% | -3,72% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,619839 | 08/05/2025 | -1,39% | 4,41% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,337700 | 08/05/2025 | -1,47% | -1,32% | * |
