| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,267230 | 10/07/2025 | -9,08% | -19,17% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,674609 | 10/07/2025 | -10,19% | -17,82% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,951490 | 10/07/2025 | -9,05% | 0,88% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,288411 | 10/07/2025 | -11,23% | -12,35% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,237510 | 10/07/2025 | -9,05% | 0,83% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,351524 | 10/07/2025 | -11,23% | -12,40% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,630578 | 10/07/2025 | -3,23% | -7,98% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,126348 | 10/07/2025 | -9,32% | -31,60% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,825548 | 10/07/2025 | -3,69% | -1,32% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,061700 | 10/07/2025 | 6,90% | 46,81% | ** |
