| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 239,261251 | 25/08/2026 | 1,05% | 8,49% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,396844 | 25/08/2026 | 0,99% | 8,16% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,088252 | 25/08/2026 | -2,34% | -1,16% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,987142 | 25/08/2026 | 1,04% | · | ND |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,154347 | 25/08/2026 | 1,06% | 5,50% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,511748 | 25/08/2026 | -0,30% | -1,72% | * |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 8,541417 | 25/08/2026 | 10,52% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,896485 | 25/08/2026 | -4,51% | -4,29% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,026000 | 25/08/2026 | 0,34% | 7,97% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,674000 | 25/08/2026 | -2,31% | 0,50% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,279953 | 25/08/2026 | 0,63% | 5,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,253949 | 25/08/2026 | 1,58% | 5,68% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,957469 | 25/08/2026 | -0,61% | -0,76% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,464071 | 25/08/2026 | 2,27% | 5,61% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,782370 | 25/08/2026 | -0,43% | -1,59% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,529003 | 25/08/2026 | -4,59% | -4,74% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,766000 | 25/08/2026 | -2,30% | 0,16% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,435418 | 25/08/2026 | 0,65% | 5,83% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,289144 | 25/08/2026 | 1,92% | 6,57% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,769508 | 25/08/2026 | -0,40% | -1,56% | ** |
