| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,876076 | 19/05/2026 | -0,06% | 2,88% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,572203 | 19/05/2026 | -0,06% | -6,05% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,507000 | 19/05/2026 | 0,42% | 7,51% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,825301 | 19/05/2026 | 0,20% | 7,50% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,275000 | 19/05/2026 | -1,69% | 9,16% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,013580 | 19/05/2026 | -0,48% | 14,75% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,976166 | 19/05/2026 | -2,63% | 12,74% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,422547 | 19/05/2026 | 0,24% | 7,80% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,667814 | 19/05/2026 | -1,98% | -5,05% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,643000 | 19/05/2026 | -1,73% | 8,68% | *** |
