| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,054110 | 28/08/2026 | -3,40% | -6,33% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,825600 | 28/08/2026 | -4,21% | -6,98% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,265653 | 28/08/2026 | -0,16% | 3,20% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,337542 | 28/08/2026 | -2,28% | -8,45% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,637722 | 28/08/2026 | -1,40% | -8,50% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,217040 | 28/08/2026 | 3,48% | 7,58% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,328524 | 28/08/2026 | 1,40% | -7,37% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,516362 | 28/08/2026 | 3,43% | 7,59% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,121446 | 28/08/2026 | 1,33% | -7,32% | ** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,627100 | 28/08/2026 | 0,52% | · | ND |
