| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,111400 | 05/03/2026 | 0,78% | 12,93% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,766600 | 05/03/2026 | 0,78% | 4,72% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,406500 | 05/03/2026 | 0,74% | 10,87% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,086500 | 05/03/2026 | -0,64% | 3,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,749559 | 05/03/2026 | 2,79% | 15,01% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,571271 | 05/03/2026 | 2,79% | 6,95% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,141000 | 05/03/2026 | 1,19% | 11,59% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,002000 | 05/03/2026 | 0,66% | 11,97% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,427832 | 05/03/2026 | 1,18% | 20,18% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,102358 | 05/03/2026 | 1,17% | 13,01% | *** |
