| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,100664 | 08/10/2026 | 0,19% | 19,31% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,928354 | 08/10/2026 | -7,40% | 14,17% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,035044 | 08/10/2026 | 2,48% | 11,36% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,654211 | 08/10/2026 | -2,15% | -2,33% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,425000 | 08/10/2026 | -3,95% | 10,78% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,138387 | 08/10/2026 | 2,38% | 10,95% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,811014 | 08/10/2026 | -0,12% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,815484 | 08/10/2026 | -0,11% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,527981 | 08/10/2026 | 20,38% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,782000 | 08/10/2026 | 18,54% | 72,38% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,893305 | 08/10/2026 | 18,62% | 72,86% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,459324 | 08/10/2026 | 18,81% | 73,19% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,727000 | 08/10/2026 | 18,53% | 72,62% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 169,940104 | 08/10/2026 | 18,82% | 73,46% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,380833 | 08/10/2026 | 18,41% | 70,61% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,620000 | 08/10/2026 | 18,47% | 71,95% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 59,570892 | 08/10/2026 | 18,68% | 72,68% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,878598 | 08/10/2026 | -14,77% | 1,49% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,411944 | 08/10/2026 | -4,07% | 9,15% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,818076 | 08/10/2026 | 1,88% | 8,83% | ** |
