| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,356000 | 04/09/2025 | -5,67% | -0,48% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,705761 | 04/09/2025 | -5,19% | -0,91% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,326000 | 04/09/2025 | 4,29% | 8,10% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,910077 | 04/09/2025 | 1,14% | 13,15% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,973181 | 04/09/2025 | 8,55% | 5,19% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,100541 | 04/09/2025 | -5,13% | -0,66% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,748777 | 04/09/2025 | -9,23% | -12,18% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,700000 | 04/09/2025 | 4,18% | 7,65% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,589680 | 04/09/2025 | -5,21% | -1,01% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,725000 | 04/09/2025 | -1,36% | 46,69% | **** |
