| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,379100 | 27/04/2026 | 0,76% | 6,89% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,948200 | 27/04/2026 | -0,73% | 4,15% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,015600 | 27/04/2026 | -1,12% | 4,31% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,538500 | 27/04/2026 | 0,17% | 50,47% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,315600 | 27/04/2026 | 7,09% | 21,78% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,509490 | 27/04/2026 | 8,04% | 19,70% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,934292 | 27/04/2026 | 7,32% | 8,73% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,100000 | 27/04/2026 | 7,91% | 21,76% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,195000 | 27/04/2026 | 7,95% | 22,32% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,328113 | 27/04/2026 | 7,83% | 22,51% | **** |
