| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,922200 | 27/04/2026 | 5,46% | 46,28% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,705013 | 27/04/2026 | 6,73% | 56,12% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,122649 | 27/04/2026 | 6,45% | 45,32% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,350753 | 27/04/2026 | -4,03% | 9,85% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,825300 | 27/04/2026 | 0,12% | 23,06% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,544000 | 27/04/2026 | -1,07% | 4,54% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,201600 | 27/04/2026 | 0,17% | 21,04% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,657500 | 27/04/2026 | -2,36% | 1,87% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,185888 | 27/04/2026 | 0,83% | 19,70% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 235,753900 | 27/04/2026 | 2,37% | 6,69% | ** |
