| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 156,312900 | 26/02/2026 | 2,22% | 12,98% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,449700 | 26/02/2026 | 2,22% | 4,76% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,459500 | 26/02/2026 | 1,95% | 10,96% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,135600 | 26/02/2026 | 0,55% | 3,26% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,764770 | 26/02/2026 | 2,95% | 12,86% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,584245 | 26/02/2026 | 2,95% | 4,95% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,204000 | 26/02/2026 | 1,82% | 11,17% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,098000 | 26/02/2026 | 1,63% | 12,06% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,508315 | 26/02/2026 | 1,83% | 18,94% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,168597 | 26/02/2026 | 1,84% | 11,86% | *** |
