| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,399203 | 03/02/2026 | 0,69% | 55,01% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,523948 | 03/02/2026 | 1,13% | -5,84% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,522200 | 03/02/2026 | 0,35% | 11,65% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,982300 | 03/02/2026 | 0,35% | 3,11% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,496100 | 03/02/2026 | 0,52% | 13,09% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,237700 | 03/02/2026 | -1,03% | 4,37% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,861500 | 03/02/2026 | -0,97% | 5,98% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,608700 | 03/02/2026 | 0,64% | 13,26% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,970100 | 03/02/2026 | -1,12% | 1,97% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,403100 | 03/02/2026 | 0,65% | 13,18% | *** |
