| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,448731 | 15/10/2026 | 0,12% | 0,58% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,702000 | 15/10/2026 | -1,68% | 8,93% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,849500 | 15/10/2026 | -3,15% | 0,27% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,545200 | 15/10/2026 | 13,76% | 56,37% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,789741 | 15/10/2026 | 18,66% | 67,08% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,973412 | 15/10/2026 | 21,24% | 54,74% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,710118 | 15/10/2026 | 26,78% | 56,03% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,732100 | 15/10/2026 | -1,48% | 18,21% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,364800 | 15/10/2026 | -4,97% | 0,37% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,164300 | 15/10/2026 | -0,43% | 17,25% | *** |
