| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,470000 | 05/11/2026 | -4,16% | · | ND |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,169000 | 05/11/2026 | -4,10% | · | ND |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,813400 | 05/11/2026 | 13,83% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,981989 | 05/11/2026 | 19,20% | · | ND |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,811200 | 05/11/2026 | -4,41% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,217000 | 05/11/2026 | 2,15% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,414711 | 05/11/2026 | 4,64% | · | ND |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 7,673646 | 05/11/2026 | -0,71% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 9,122416 | 05/11/2026 | 5,02% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,018694 | 05/11/2026 | 3,95% | · | ND |
