| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | A VENCIMIENTO: SIN GARANTÍA | 85,246500 | 28/08/2026 | · | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | A VENCIMIENTO: SIN GARANTÍA | 4,262304 | 28/08/2026 | · | · | ND |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 235,769100 | 28/08/2026 | 2,37% | 5,77% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,695500 | 28/08/2026 | -1,18% | 11,97% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,774300 | 28/08/2026 | -2,59% | 3,26% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,394744 | 28/08/2026 | 0,91% | 9,80% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,684617 | 25/08/2026 | 18,85% | 57,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,710000 | 25/08/2026 | 19,15% | 58,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,523409 | 25/08/2026 | 19,08% | 58,63% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 280,312125 | 25/08/2026 | 19,08% | 58,63% | ** |
