| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,608151 | 19/05/2025 | 1,92% | -0,29% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,671195 | 19/05/2025 | -5,53% | 0,06% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,312100 | 19/05/2025 | -1,39% | -4,77% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,683486 | 19/05/2025 | 2,13% | 34,84% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,530723 | 19/05/2025 | -6,15% | 9,60% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,439975 | 19/05/2025 | -8,46% | -5,80% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,481620 | 19/05/2025 | 2,20% | 14,42% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,464482 | 19/05/2025 | -5,41% | 15,16% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,017048 | 19/05/2025 | -8,56% | -5,66% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,924700 | 19/05/2025 | -0,59% | -4,18% | * |
