| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 87,777200 | 15/10/2026 | -5,47% | -0,91% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,489115 | 15/10/2026 | 5,78% | 15,76% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,375268 | 15/10/2026 | 7,88% | 10,29% | **** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,364293 | 15/10/2026 | 7,36% | 11,51% | **** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,114900 | 15/10/2026 | -0,79% | · | ND |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,781941 | 15/10/2026 | 6,21% | 12,06% | **** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,524179 | 15/10/2026 | 2,65% | -2,90% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,666000 | 15/10/2026 | 0,47% | 13,62% | **** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,102900 | 15/10/2026 | -1,77% | 3,02% | * |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,791488 | 15/10/2026 | 5,26% | · | ND |
