| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,405783 | 28/07/2025 | -8,27% | 3,22% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,339626 | 28/07/2025 | -10,53% | -11,28% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,587953 | 28/07/2025 | 4,18% | 15,53% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,414965 | 28/07/2025 | -6,27% | 7,87% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,980608 | 28/07/2025 | -9,39% | -11,63% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,996700 | 28/07/2025 | 1,24% | -4,07% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,406212 | 28/07/2025 | 7,52% | 37,53% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,088982 | 28/07/2025 | -5,97% | 6,34% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,789429 | 28/07/2025 | -8,88% | -11,01% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,155569 | 28/07/2025 | -10,88% | -12,30% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,732823 | 28/07/2025 | 5,56% | 29,11% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,278703 | 28/07/2025 | -7,74% | -1,34% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,251673 | 28/07/2025 | -9,70% | -11,05% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,902265 | 28/07/2025 | -6,24% | 6,18% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,201476 | 28/07/2025 | -9,29% | -10,92% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,509100 | 28/07/2025 | 0,37% | -10,11% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,396516 | 28/07/2025 | -6,95% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,294749 | 28/07/2025 | -9,51% | -17,04% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,321200 | 28/07/2025 | 3,35% | -3,75% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 214,279217 | 28/07/2025 | -6,76% | -10,69% | *** |
