| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,558000 | 28/08/2026 | 14,24% | 65,00% | **** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,636434 | 28/08/2026 | 24,34% | · | ND |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,041000 | 28/08/2026 | 0,20% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,860000 | 25/08/2026 | -0,45% | 7,39% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,270000 | 25/08/2026 | -0,27% | 8,34% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,900000 | 25/08/2026 | -1,51% | 1,57% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,990000 | 25/08/2026 | -0,14% | 8,92% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,184788 | 28/08/2026 | 3,04% | 18,70% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,516000 | 28/08/2026 | 0,31% | 13,54% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,684088 | 28/08/2026 | 3,10% | 19,09% | ***** |
