| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,969705 | 09/04/2026 | 0,84% | -11,37% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,649037 | 09/04/2026 | -1,09% | -11,17% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,118785 | 09/04/2026 | 1,53% | 8,76% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,289345 | 09/04/2026 | 0,48% | -7,50% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,413522 | 09/04/2026 | 1,50% | 8,75% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,366795 | 09/04/2026 | 0,45% | -7,45% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,477939 | 09/04/2026 | -3,08% | -0,90% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,194376 | 09/04/2026 | 1,78% | -20,21% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,763730 | 09/04/2026 | 0,01% | -0,14% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,926200 | 09/04/2026 | 5,85% | 41,21% | *** |
