| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,619152 | 09/07/2026 | 12,54% | 28,08% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,900400 | 09/07/2026 | 1,41% | 23,43% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,547800 | 09/07/2026 | -0,99% | 6,08% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,293700 | 09/07/2026 | 1,66% | 21,51% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,833800 | 09/07/2026 | -2,17% | 0,97% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,468824 | 09/07/2026 | 5,44% | 21,68% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,559300 | 09/07/2026 | 2,72% | 7,08% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,219500 | 09/07/2026 | -1,64% | 5,39% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,535899 | 09/07/2026 | 3,55% | 15,03% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 266,488850 | 09/07/2026 | 17,88% | 54,80% | ** |
