| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,831459 | 29/05/2025 | 2,07% | 10,76% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,821500 | 29/05/2025 | 2,27% | 7,19% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,094021 | 29/05/2025 | 3,45% | 32,05% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,199450 | 29/05/2025 | -5,19% | 9,69% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,691073 | 29/05/2025 | -7,66% | -8,05% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,862000 | 29/05/2025 | 1,60% | 8,24% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,582218 | 29/05/2025 | -5,73% | 10,37% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,053275 | 29/05/2025 | -5,73% | -4,70% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,039181 | 29/05/2025 | -5,46% | 0,15% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,513873 | 29/05/2025 | -7,60% | -10,73% | * |
