| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,050400 | 15/10/2026 | 4,55% | 16,34% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,112516 | 15/10/2026 | 5,59% | 10,37% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,812000 | 15/10/2026 | -1,10% | 3,71% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,169000 | 15/10/2026 | -1,05% | 3,93% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,543000 | 15/10/2026 | -2,53% | -1,28% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,887000 | 15/10/2026 | -1,14% | 3,61% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,018700 | 15/10/2026 | 0,03% | -0,80% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,620900 | 15/10/2026 | 1,82% | 9,75% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,879400 | 15/10/2026 | 0,08% | -0,66% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,703700 | 15/10/2026 | -3,18% | 7,09% | *** |
