| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,091358 | 18/05/2026 | -2,66% | -6,31% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521400 | 18/05/2026 | 0,33% | 11,48% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,981500 | 18/05/2026 | 0,33% | 2,96% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,464400 | 18/05/2026 | -0,06% | 13,08% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,620200 | 18/05/2026 | -1,60% | 4,36% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,792100 | 18/05/2026 | -2,39% | 5,68% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,555900 | 18/05/2026 | -0,30% | 14,20% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,923400 | 18/05/2026 | -2,05% | 2,83% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,355700 | 18/05/2026 | -0,23% | 14,04% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,724300 | 18/05/2026 | -0,23% | 4,19% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,191200 | 18/05/2026 | -0,15% | 10,72% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,807200 | 18/05/2026 | -1,44% | 3,55% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,380400 | 18/05/2026 | -0,36% | 12,42% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,047000 | 18/05/2026 | -1,80% | 4,43% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,098000 | 18/05/2026 | -1,74% | 6,22% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,680100 | 18/05/2026 | 1,07% | 7,36% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,590900 | 18/05/2026 | -1,02% | 4,07% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,431000 | 18/05/2026 | -1,53% | 3,71% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,644100 | 18/05/2026 | 1,57% | 49,01% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,289000 | 18/05/2026 | 6,64% | 23,70% | **** |
