| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,776100 | 26/02/2026 | 5,80% | 78,09% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,118300 | 26/02/2026 | 1,45% | 0,71% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,384218 | 26/02/2026 | 1,90% | 8,79% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,274687 | 26/02/2026 | 1,91% | 9,03% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,622204 | 26/02/2026 | 1,89% | 8,70% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,330198 | 26/02/2026 | 0,26% | -0,18% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,196208 | 26/02/2026 | 2,08% | 5,34% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,146860 | 26/02/2026 | 2,08% | -1,19% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,370897 | 26/02/2026 | 0,58% | 3,13% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,050000 | 26/02/2026 | 0,58% | 8,99% | *** |
