| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,924542 | 15/05/2025 | -5,31% | 5,43% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,438444 | 15/05/2025 | -7,49% | -6,61% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,911300 | 15/05/2025 | -1,29% | -10,48% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,445686 | 15/05/2025 | -5,59% | 1,63% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,738131 | 15/05/2025 | -7,85% | -10,78% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,098972 | 15/05/2025 | -6,18% | 18,12% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 92,579973 | 15/05/2025 | -7,29% | 3,21% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,665700 | 15/05/2025 | -0,48% | -12,42% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,287796 | 15/05/2025 | -5,77% | 0,65% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,663478 | 15/05/2025 | -6,96% | -12,23% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,619580 | 15/05/2025 | 2,17% | 0,91% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,709879 | 15/05/2025 | -4,75% | 0,00% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,311100 | 15/05/2025 | -1,41% | -4,82% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,179973 | 15/05/2025 | 3,38% | 36,16% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,566831 | 15/05/2025 | -5,54% | 9,23% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,468932 | 15/05/2025 | -7,87% | -6,12% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,486813 | 15/05/2025 | 2,29% | 14,59% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,501118 | 15/05/2025 | -4,78% | 13,89% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,043898 | 15/05/2025 | -7,95% | -6,70% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,918400 | 15/05/2025 | -0,74% | -4,81% | * |
