| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 181,769600 | 28/08/2026 | -2,44% | -0,95% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,337200 | 28/08/2026 | -0,84% | 6,51% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,967000 | 28/08/2026 | -3,55% | -1,37% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,220419 | 28/08/2026 | -2,78% | 3,34% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,896198 | 28/08/2026 | -5,30% | -4,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,039000 | 28/08/2026 | 0,17% | 9,04% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,884000 | 28/08/2026 | -0,52% | 8,94% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,562996 | 28/08/2026 | 2,28% | 14,32% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,962669 | 28/08/2026 | -0,22% | 6,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,806751 | 28/08/2026 | 1,58% | 6,87% | *** |
