| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,927000 | 24/08/2026 | -0,77% | 2,50% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,034500 | 24/08/2026 | 0,34% | 0,05% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,603200 | 24/08/2026 | 1,50% | 9,99% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,175000 | 24/08/2026 | 0,37% | 0,16% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,789100 | 24/08/2026 | -1,43% | 6,73% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,899691 | 24/08/2026 | 0,43% | 5,26% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,397805 | 24/08/2026 | -1,51% | -5,73% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,505000 | 24/08/2026 | 0,40% | 8,60% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,847908 | 24/08/2026 | 0,41% | 8,62% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,297000 | 24/08/2026 | -1,48% | 10,55% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,269433 | 24/08/2026 | 1,48% | 16,20% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,962231 | 24/08/2026 | -4,02% | 17,84% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,486283 | 24/08/2026 | 0,47% | 8,92% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,504287 | 24/08/2026 | -4,07% | -4,48% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,660000 | 24/08/2026 | -1,56% | 10,07% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,805556 | 24/08/2026 | 0,39% | 8,53% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,630830 | 24/08/2026 | -2,17% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,631687 | 24/08/2026 | -2,19% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,155693 | 24/08/2026 | 13,52% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,875000 | 24/08/2026 | 12,22% | 65,40% | **** |
