| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,419100 | 20/08/2025 | 0,59% | -0,37% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,237000 | 20/08/2025 | 1,84% | 4,10% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,860000 | 20/08/2025 | -0,96% | -2,74% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,059100 | 20/08/2025 | 0,88% | 0,74% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,887200 | 20/08/2025 | -0,49% | -5,38% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,354000 | 20/08/2025 | 0,02% | 0,61% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,094100 | 20/08/2025 | -2,54% | -5,38% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,397001 | 20/08/2025 | 0,07% | -1,62% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,261193 | 20/08/2025 | -3,40% | -8,53% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,952000 | 20/08/2025 | -0,91% | 0,18% | ** |
