| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,793400 | 26/02/2026 | 1,23% | 6,16% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,238700 | 26/02/2026 | 0,76% | 12,76% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,775200 | 26/02/2026 | -0,54% | 5,46% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468400 | 26/02/2026 | 1,27% | 15,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,813900 | 26/02/2026 | -0,19% | 6,98% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,089700 | 26/02/2026 | 1,19% | 8,33% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,984700 | 26/02/2026 | 0,36% | 6,35% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,465800 | 26/02/2026 | 1,28% | 6,59% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,898500 | 26/02/2026 | 0,20% | 6,56% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,812100 | 26/02/2026 | 3,81% | 61,74% | ***** |
