| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,667042 | 06/11/2025 | 5,65% | 24,32% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,576693 | 06/11/2025 | -3,47% | 13,79% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,099540 | 06/11/2025 | -6,68% | -6,78% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,055400 | 06/11/2025 | 2,73% | 2,16% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,369982 | 06/11/2025 | 12,38% | 37,17% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,287349 | 06/11/2025 | -2,90% | 11,28% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,454348 | 06/11/2025 | -5,91% | -6,88% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,302090 | 06/11/2025 | -7,74% | -6,17% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,462883 | 06/11/2025 | 10,05% | 26,88% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,428336 | 06/11/2025 | -5,12% | 1,99% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,737622 | 06/11/2025 | -8,14% | -8,62% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,089309 | 06/11/2025 | -3,26% | 8,25% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,584410 | 06/11/2025 | -6,41% | -9,19% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,538400 | 06/11/2025 | 1,02% | -5,53% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,704327 | 06/11/2025 | -4,72% | -0,24% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,397555 | 06/11/2025 | -7,34% | -14,19% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,407000 | 06/11/2025 | 5,02% | 7,90% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,503858 | 06/11/2025 | -3,61% | -1,55% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,993410 | 06/11/2025 | -6,85% | -10,90% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,403278 | 06/11/2025 | -6,62% | -1,28% | *** |
