| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,087500 | 05/06/2025 | 1,27% | 2,10% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,448100 | 05/06/2025 | 1,27% | 9,06% | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,230000 | 05/06/2025 | 1,27% | 2,77% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,714800 | 05/06/2025 | 1,64% | -2,49% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,801803 | 05/06/2025 | -6,79% | -2,16% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,862996 | 05/06/2025 | -8,52% | -11,21% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,150000 | 05/06/2025 | -7,24% | 1,51% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,569903 | 05/06/2025 | -6,39% | 2,25% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,063000 | 05/06/2025 | 1,64% | 2,00% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,873263 | 05/06/2025 | 0,85% | 8,02% | ND |
