| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,986581 | 23/09/2026 | -7,95% | -1,58% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 65,664200 | 23/09/2026 | -5,49% | 3,53% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,996273 | 23/09/2026 | -3,90% | 17,05% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,169100 | 23/09/2026 | -1,41% | 22,62% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,795778 | 23/09/2026 | 8,03% | 35,89% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,667339 | 23/09/2026 | 2,90% | 21,50% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,344843 | 23/09/2026 | -1,43% | 1,65% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,047000 | 23/09/2026 | -0,61% | 15,58% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,889317 | 23/09/2026 | 3,69% | 14,37% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,558409 | 23/09/2026 | -0,61% | -4,31% | ** |
