| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,016100 | 23/12/2025 | -0,15% | 0,72% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,519200 | 23/12/2025 | 2,59% | 10,48% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,778500 | 23/12/2025 | -0,17% | 1,31% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,860600 | 24/12/2025 | 4,79% | 6,19% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,863833 | 24/12/2025 | -5,58% | 1,99% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,370747 | 24/12/2025 | -9,07% | -8,15% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,398000 | 23/12/2025 | -5,34% | 5,93% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,743255 | 23/12/2025 | -4,86% | 6,15% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,421000 | 23/12/2025 | 5,25% | 10,78% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,009509 | 23/12/2025 | 1,92% | 17,35% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,999630 | 23/12/2025 | 11,50% | 12,47% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,203462 | 23/12/2025 | -4,77% | 6,44% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,778721 | 23/12/2025 | -8,88% | -5,89% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,785000 | 23/12/2025 | 5,09% | 10,32% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,646021 | 23/12/2025 | -4,89% | 6,06% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,194000 | 23/12/2025 | 3,68% | 66,50% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,299338 | 23/12/2025 | 4,22% | 66,86% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,803000 | 23/12/2025 | 3,74% | 66,84% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,910232 | 23/12/2025 | 4,28% | 67,19% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,856610 | 23/12/2025 | 3,77% | 64,25% | *** |
