| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,678357 | 25/08/2026 | 16,11% | 50,94% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,374207 | 25/08/2026 | 22,39% | 40,99% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,894900 | 25/08/2026 | 1,31% | 21,93% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,488800 | 25/08/2026 | -2,28% | 3,53% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,305500 | 25/08/2026 | 1,85% | 20,22% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,004500 | 25/08/2026 | -1,99% | -0,11% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,366146 | 25/08/2026 | 3,77% | 17,12% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 99,832447 | 25/08/2026 | 3,18% | 8,60% | ND |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,963042 | 25/08/2026 | 2,87% | · | ND |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,142900 | 25/08/2026 | -0,25% | · | ND |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,968445 | 25/08/2026 | 2,35% | 10,38% | ND |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,408849 | 25/08/2026 | 0,03% | -3,60% | ND |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,683300 | 25/08/2026 | 0,78% | · | ND |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,157300 | 25/08/2026 | -0,72% | 3,75% | ND |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 97,680758 | 25/08/2026 | 2,01% | · | ND |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 97,680244 | 25/08/2026 | 1,39% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 93,762562 | 25/08/2026 | 1,13% | · | ND |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,958200 | 25/08/2026 | -1,20% | · | ND |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,909400 | 25/08/2026 | -1,36% | · | ND |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,171154 | 25/08/2026 | -2,18% | · | ND |
