| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,939954 | 22/09/2026 | -6,24% | 15,46% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,779813 | 22/09/2026 | 1,54% | 8,61% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,584402 | 22/09/2026 | -3,04% | -4,75% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,582000 | 22/09/2026 | -2,35% | 9,86% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,982465 | 22/09/2026 | 1,44% | 8,21% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,712379 | 22/09/2026 | -1,24% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,714996 | 22/09/2026 | -1,25% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,336125 | 22/09/2026 | 16,85% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,056000 | 22/09/2026 | 16,14% | 70,38% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,579250 | 22/09/2026 | 15,94% | 70,14% | **** |
