| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,663100 | 26/02/2026 | 1,18% | 9,68% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,514390 | 26/02/2026 | -0,38% | -6,82% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,728373 | 26/02/2026 | 0,89% | 4,13% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,303115 | 26/02/2026 | 13,13% | -8,44% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,105468 | 26/02/2026 | 13,13% | -11,43% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 87,140800 | 26/02/2026 | 1,11% | 2,08% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,329200 | 26/02/2026 | 1,11% | 1,95% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,129169 | 26/02/2026 | 0,95% | 10,15% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,569155 | 26/02/2026 | 0,95% | -1,76% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,326646 | 26/02/2026 | 0,82% | 8,28% | ** |
