| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,322700 | 11/06/2025 | -1,15% | -4,47% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,316180 | 11/06/2025 | 3,72% | 35,15% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,469168 | 11/06/2025 | -7,19% | 8,89% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,390536 | 11/06/2025 | -9,48% | -6,41% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,546488 | 11/06/2025 | 3,41% | 16,54% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,427184 | 11/06/2025 | -6,06% | 14,27% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,989592 | 11/06/2025 | -9,18% | -6,39% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,944500 | 11/06/2025 | -0,08% | -3,74% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,738301 | 11/06/2025 | 5,86% | 42,20% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,102510 | 11/06/2025 | -5,76% | 13,77% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,971136 | 11/06/2025 | -8,68% | -4,79% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,281903 | 11/06/2025 | -8,17% | -4,65% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,186427 | 11/06/2025 | 4,15% | 30,92% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,337619 | 11/06/2025 | -6,71% | 5,50% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,156389 | 11/06/2025 | -7,71% | -4,27% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,913933 | 11/06/2025 | -6,05% | 12,74% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,884282 | 11/06/2025 | -6,05% | -4,19% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,473900 | 11/06/2025 | -0,42% | -10,97% | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,170034 | 11/06/2025 | -6,20% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,329222 | 11/06/2025 | -8,78% | -12,49% | *** |
