| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,235903 | 15/10/2026 | 2,96% | 9,80% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,848144 | 15/10/2026 | 0,30% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,852605 | 15/10/2026 | 0,31% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,518647 | 15/10/2026 | 20,21% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,716000 | 15/10/2026 | 18,32% | 70,69% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,838236 | 15/10/2026 | 18,15% | 70,70% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,315310 | 15/10/2026 | 18,28% | 70,99% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,692000 | 15/10/2026 | 18,31% | 70,92% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 169,188972 | 15/10/2026 | 18,30% | 71,26% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,224839 | 15/10/2026 | 17,89% | 68,44% | *** |
