| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,411200 | 06/03/2026 | 0,21% | 15,05% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,664900 | 06/03/2026 | -1,24% | 6,87% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,044800 | 06/03/2026 | 0,17% | 8,17% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,841300 | 06/03/2026 | 0,21% | 6,18% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,166000 | 06/03/2026 | 0,24% | 6,54% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,721600 | 06/03/2026 | -0,63% | 6,40% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,286000 | 06/03/2026 | -3,18% | 46,01% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,274500 | 06/03/2026 | 6,39% | 15,81% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,534210 | 06/03/2026 | 8,52% | 11,66% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 22,032523 | 06/03/2026 | 7,80% | 1,42% | * |
