| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,748585 | 25/08/2026 | 2,85% | 22,07% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,480000 | 25/08/2026 | 2,73% | 22,82% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 116,841022 | 25/08/2026 | 3,02% | 22,99% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,440000 | 25/08/2026 | 1,05% | 24,91% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,430742 | 25/08/2026 | 4,22% | 31,63% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,677928 | 25/08/2026 | 3,04% | 23,10% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 78,777225 | 25/08/2026 | -0,08% | 2,87% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,060000 | 25/08/2026 | -0,33% | 2,76% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 144,675013 | 25/08/2026 | 3,17% | 23,83% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,943000 | 28/08/2026 | 26,20% | 76,04% | *** |
