| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,325127 | 15/04/2026 | 0,88% | -5,56% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,753056 | 15/04/2026 | 0,46% | 21,03% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,591766 | 15/04/2026 | 0,65% | 20,05% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,908829 | 15/04/2026 | -0,98% | -3,88% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,932600 | 16/04/2026 | -1,15% | -2,29% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,727929 | 15/04/2026 | 5,50% | 44,11% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,306452 | 15/04/2026 | 0,66% | 18,61% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,938964 | 15/04/2026 | -0,84% | -2,81% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,174533 | 15/04/2026 | -1,94% | -2,51% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,855969 | 15/04/2026 | 5,14% | 33,02% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,392530 | 15/04/2026 | 0,46% | 9,25% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,268336 | 15/04/2026 | -0,64% | -3,05% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,106537 | 15/04/2026 | 0,85% | 16,59% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,011969 | 15/04/2026 | -0,87% | -4,84% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,436200 | 16/04/2026 | 0,95% | -8,77% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,308404 | 15/04/2026 | 1,22% | 8,32% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,247284 | 15/04/2026 | 1,22% | -9,37% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,409300 | 16/04/2026 | 0,48% | 3,91% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,228608 | 15/04/2026 | 0,97% | 3,73% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,861969 | 15/04/2026 | -0,18% | -7,68% | * |
