| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,863300 | 03/06/2025 | 1,63% | 8,26% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,533462 | 03/06/2025 | -6,55% | 9,28% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,354470 | 03/06/2025 | -6,55% | -5,64% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,007553 | 03/06/2025 | -6,20% | -0,27% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,486299 | 03/06/2025 | -8,33% | -11,11% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,560776 | 03/06/2025 | 0,15% | 10,37% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,683207 | 03/06/2025 | -2,84% | -6,34% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,571052 | 03/06/2025 | 2,88% | 7,57% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,034780 | 03/06/2025 | -5,82% | 8,51% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,672317 | 03/06/2025 | -8,65% | -8,14% | * |
