| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,954583 | 05/06/2025 | 6,48% | -2,47% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,750416 | 05/06/2025 | -6,36% | 2,52% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,820187 | 05/06/2025 | -8,40% | -8,92% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,457000 | 05/06/2025 | 1,57% | 1,67% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,380110 | 05/06/2025 | -6,40% | 2,14% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,583000 | 05/06/2025 | -8,72% | 38,81% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,129388 | 05/06/2025 | -7,89% | 39,81% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,908000 | 05/06/2025 | -8,70% | 39,09% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,268056 | 05/06/2025 | -7,86% | 40,08% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,441390 | 05/06/2025 | -8,10% | 37,76% | **** |
