| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,397000 | 27/04/2026 | 3,22% | 48,15% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,015000 | 27/04/2026 | 3,17% | 47,48% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,100000 | 27/04/2026 | -0,23% | 8,01% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,390000 | 27/04/2026 | -0,14% | 8,97% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 95,970000 | 27/04/2026 | -1,44% | 2,16% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,060000 | 27/04/2026 | -0,08% | 9,55% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,959113 | 27/04/2026 | 1,27% | 22,27% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,493000 | 27/04/2026 | 0,09% | 14,50% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,445368 | 27/04/2026 | 1,30% | 22,69% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,918000 | 27/04/2026 | 0,05% | 14,10% | *** |