| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,761000 | 03/03/2026 | 2,46% | 9,27% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,036533 | 03/03/2026 | 2,15% | 9,93% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,511000 | 03/03/2026 | 0,56% | 12,65% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,181140 | 03/03/2026 | 0,80% | 21,25% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,016548 | 03/03/2026 | 1,40% | 17,03% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,951921 | 03/03/2026 | 2,17% | 10,24% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,815785 | 03/03/2026 | -0,09% | -2,90% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,866000 | 03/03/2026 | 0,54% | 12,14% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,099776 | 03/03/2026 | 2,15% | 9,83% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,331000 | 03/03/2026 | 0,48% | 57,53% | *** |
