| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,418000 | 12/01/2026 | 0,36% | 6,14% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,239900 | 12/01/2026 | 0,36% | 7,28% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,764000 | 12/01/2026 | 0,14% | 6,99% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,315400 | 12/01/2026 | 0,36% | 4,52% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,187800 | 12/01/2026 | 0,40% | 4,93% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,702700 | 12/01/2026 | 2,35% | 60,47% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,015500 | 12/01/2026 | 2,00% | 10,51% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,223828 | 12/01/2026 | 2,43% | 5,54% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,935768 | 12/01/2026 | 2,44% | -4,16% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,361000 | 12/01/2026 | 1,82% | 7,66% | *** |
