| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,852000 | 21/08/2025 | 1,00% | 2,40% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,174717 | 21/08/2025 | -1,93% | 5,05% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,897157 | 21/08/2025 | -4,35% | -1,21% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,594467 | 21/08/2025 | -8,16% | -5,71% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,119000 | 21/08/2025 | -3,48% | -5,98% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,937000 | 21/08/2025 | 1,11% | 2,86% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,453818 | 21/08/2025 | -5,77% | -12,55% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,786000 | 21/08/2025 | 1,01% | 2,39% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,008700 | 21/08/2025 | -1,03% | -5,09% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,863992 | 21/08/2025 | -6,07% | -9,35% | ** |
