| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,161000 | 15/10/2026 | 10,89% | 76,81% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 115,689300 | 15/10/2026 | -2,29% | -2,50% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,320293 | 15/10/2026 | 1,27% | 9,41% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,186148 | 15/10/2026 | 1,32% | 9,64% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 239,885356 | 15/10/2026 | 1,32% | 9,64% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,459166 | 15/10/2026 | 1,24% | 9,31% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,111216 | 15/10/2026 | -2,09% | -0,11% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,017492 | 15/10/2026 | 1,29% | · | ND |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,155425 | 15/10/2026 | 1,08% | 5,95% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,491435 | 15/10/2026 | -1,79% | -1,86% | ** |
