| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,532000 | 31/10/2025 | 3,39% | 18,30% | ***  | 
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,132940 | 31/10/2025 | -1,08% | 21,00% | *****  | 
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,960000 | 31/10/2025 | 3,29% | 17,87% | ***  | 
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,511000 | 31/10/2025 | 3,36% | 18,19% | ***  | 
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,290000 | 31/10/2025 | 2,48% | 13,87% | **  | 
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,492000 | 31/10/2025 | 2,56% | 14,17% | **  | 
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,661000 | 31/10/2025 | 2,45% | 13,75% | **  | 
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,324000 | 31/10/2025 | 0,59% | 8,41% | *  | 
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,324700 | 31/10/2025 | 27,81% | 30,46% | *  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,924000 | 31/10/2025 | 1,23% | 7,50% | ***  |