| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,534448 | 26/03/2026 | 2,31% | 28,83% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,319872 | 26/03/2026 | 2,31% | 24,23% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,286680 | 26/03/2026 | -0,58% | 159,30% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,693100 | 26/03/2026 | -0,67% | 2,25% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,576800 | 26/03/2026 | -3,27% | -4,15% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,265600 | 26/03/2026 | -0,51% | 7,37% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 139,814700 | 26/03/2026 | -1,54% | 1,15% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,680100 | 26/03/2026 | -1,00% | -12,37% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,216900 | 26/03/2026 | 0,64% | -19,56% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,399000 | 26/03/2026 | -1,11% | 0,36% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,289300 | 26/03/2026 | -1,19% | 6,74% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,848600 | 26/03/2026 | -2,62% | -0,93% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 150,908900 | 26/03/2026 | -1,31% | 5,26% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,864700 | 26/03/2026 | -1,31% | -2,39% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,330900 | 26/03/2026 | -0,99% | 4,67% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,016400 | 26/03/2026 | -2,35% | -2,59% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,479838 | 26/03/2026 | -0,05% | 8,40% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,333515 | 26/03/2026 | -0,06% | 0,81% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,971000 | 26/03/2026 | -0,51% | 7,40% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,831000 | 26/03/2026 | -1,06% | 7,01% | *** |
