| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,752400 | 07/07/2026 | -0,56% | 4,79% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,453500 | 07/07/2026 | 1,00% | 14,03% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,514200 | 07/07/2026 | -0,46% | 5,92% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,357000 | 07/07/2026 | -0,51% | 7,47% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,917900 | 07/07/2026 | 0,29% | 5,30% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,272500 | 07/07/2026 | -0,47% | 5,34% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,958500 | 07/07/2026 | -0,46% | 5,65% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,035900 | 07/07/2026 | 6,78% | 63,00% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,523000 | 07/07/2026 | 10,60% | 26,24% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,815621 | 07/07/2026 | 14,04% | 25,26% | *** |
