| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,359297 | 15/10/2026 | 4,17% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 95,939775 | 15/10/2026 | 3,47% | · | ND |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,842800 | 15/10/2026 | -3,50% | · | ND |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,777700 | 15/10/2026 | -4,01% | · | ND |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,172109 | 15/10/2026 | -2,16% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,916600 | 15/10/2026 | -1,50% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,758100 | 15/10/2026 | -4,18% | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 86,603676 | 15/10/2026 | · | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,263919 | 15/10/2026 | · | · | ND |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 231,248400 | 15/10/2026 | 0,41% | 6,40% | **** |
