| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,003421 | 29/12/2025 | 11,92% | 14,99% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,354241 | 29/12/2025 | -4,24% | 8,01% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,821690 | 29/12/2025 | -8,38% | -4,50% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,820000 | 29/12/2025 | 5,47% | 11,62% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,738059 | 29/12/2025 | -4,36% | 7,62% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,207000 | 29/12/2025 | 3,73% | 66,50% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,338093 | 29/12/2025 | 4,36% | 66,24% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,810000 | 29/12/2025 | 3,79% | 66,82% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,118307 | 29/12/2025 | 4,44% | 66,57% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,900561 | 29/12/2025 | 3,92% | 63,64% | *** |
