| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,805300 | 07/07/2026 | 0,05% | -6,20% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,713986 | 07/07/2026 | 0,67% | -6,35% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,281553 | 07/07/2026 | 4,76% | 10,52% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,382052 | 07/07/2026 | 2,65% | -4,84% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,584886 | 07/07/2026 | 4,72% | 10,56% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,191113 | 07/07/2026 | 2,59% | -4,76% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 122,253808 | 07/07/2026 | 0,01% | 6,31% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,689466 | 07/07/2026 | -2,12% | -16,47% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,877580 | 07/07/2026 | 1,98% | 0,21% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,770700 | 07/07/2026 | 14,86% | 52,90% | *** |
