| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,572718 | 08/05/2025 | -6,37% | 2,76% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,972000 | 08/05/2025 | 0,72% | 2,76% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,649835 | 08/05/2025 | -0,90% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,949372 | 08/05/2025 | 5,89% | -1,38% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,756661 | 08/05/2025 | -6,34% | 3,03% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,822431 | 08/05/2025 | -8,37% | -8,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,372000 | 08/05/2025 | 0,66% | 2,43% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,385766 | 08/05/2025 | -6,37% | 2,65% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 25,733000 | 08/05/2025 | -11,64% | 32,73% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 23,247765 | 08/05/2025 | -11,25% | 32,34% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,463000 | 08/05/2025 | -11,62% | 33,01% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 121,649110 | 08/05/2025 | -11,23% | 32,60% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 25,498805 | 08/05/2025 | -11,38% | 30,53% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 25,646000 | 08/05/2025 | -11,67% | 32,39% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,737010 | 08/05/2025 | -11,28% | 32,01% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,829335 | 08/05/2025 | -3,69% | 11,61% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,404709 | 08/05/2025 | 1,77% | -2,51% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,643180 | 08/05/2025 | -5,97% | -2,06% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,650350 | 08/05/2025 | -5,96% | -10,59% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,844472 | 08/05/2025 | -9,87% | -14,29% | **** |
