| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,787500 | 08/09/2025 | -0,38% | 5,39% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,131200 | 08/09/2025 | 1,53% | 7,25% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,877600 | 08/09/2025 | 1,42% | 9,27% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,448800 | 08/09/2025 | 1,01% | 4,82% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,647200 | 08/09/2025 | 0,04% | 2,66% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,371100 | 08/09/2025 | 14,74% | 77,62% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,952800 | 08/09/2025 | 5,45% | 4,61% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,153394 | 08/09/2025 | -3,29% | -4,31% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,801842 | 08/09/2025 | -5,59% | -13,13% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,077000 | 08/09/2025 | -2,60% | -4,05% | *** |
