| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,010900 | 22/09/2026 | -0,13% | -0,71% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,611800 | 22/09/2026 | 1,65% | 9,84% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,715900 | 22/09/2026 | -0,09% | -0,58% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,733200 | 22/09/2026 | -2,58% | 6,35% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,933874 | 22/09/2026 | 1,13% | 4,79% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,951758 | 22/09/2026 | -0,83% | -6,15% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,663000 | 22/09/2026 | 1,67% | 8,62% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,963099 | 22/09/2026 | 1,47% | 8,31% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,215000 | 22/09/2026 | -2,27% | 10,34% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,142924 | 22/09/2026 | 0,51% | 17,20% | **** |
