| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,547706 | 27/04/2026 | 1,31% | 11,34% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,343604 | 27/04/2026 | 1,31% | -5,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,740574 | 27/04/2026 | 0,24% | 20,91% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,611201 | 27/04/2026 | 1,00% | 20,55% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,922376 | 27/04/2026 | -0,64% | -3,48% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,936800 | 27/04/2026 | -1,05% | -1,95% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,661418 | 27/04/2026 | 5,36% | 43,46% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,330241 | 27/04/2026 | 1,04% | 19,10% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,244021 | 27/04/2026 | -0,46% | -2,41% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,137203 | 27/04/2026 | -2,82% | -3,59% | ** |
