| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,946900 | 05/11/2026 | -3,11% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,958900 | 05/11/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.004,432500 | 05/11/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 919,718906 | 05/11/2026 | · | · | ND |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,513632 | 05/11/2026 | 11,55% | · | ND |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,607627 | 05/11/2026 | 5,21% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,840877 | 05/11/2026 | 3,88% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,017500 | 05/11/2026 | -1,47% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 11,143086 | 05/11/2026 | 13,11% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,732716 | 05/11/2026 | 13,18% | · | ND |
