| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,368286 | 13/08/2025 | -4,81% | -12,63% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,016308 | 20/08/2025 | -1,69% | -8,71% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,057420 | 20/08/2025 | -5,64% | -11,19% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,827483 | 20/08/2025 | -8,39% | -17,10% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,275942 | 20/08/2025 | -8,91% | -10,41% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,586515 | 20/08/2025 | -0,13% | -2,30% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,453600 | 20/08/2025 | 1,16% | 1,39% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,692129 | 20/08/2025 | 0,31% | 14,42% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,085486 | 20/08/2025 | -2,48% | -1,99% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,002313 | 20/08/2025 | -1,68% | -6,26% | ** |
