| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,303115 | 26/02/2026 | 0,52% | 55,65% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,616240 | 26/02/2026 | 1,94% | -1,79% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,532300 | 26/02/2026 | 0,53% | 12,45% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,991300 | 26/02/2026 | 0,53% | 3,86% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,513000 | 26/02/2026 | 0,83% | 14,85% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,567500 | 26/02/2026 | -0,73% | 6,00% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,888000 | 26/02/2026 | -0,43% | 8,35% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,641100 | 26/02/2026 | 1,23% | 16,19% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,998900 | 26/02/2026 | -0,55% | 4,62% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,434000 | 26/02/2026 | 1,23% | 16,20% | *** |
