| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,777800 | 08/01/2026 | 0,16% | -4,25% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,336019 | 08/01/2026 | 2,38% | 17,87% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 220,926200 | 08/01/2026 | 1,61% | 108,95% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,636500 | 08/01/2026 | 1,61% | 84,08% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,560700 | 08/01/2026 | 0,14% | -2,76% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,283182 | 08/01/2026 | 0,91% | 6,53% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,124899 | 08/01/2026 | 0,91% | 6,76% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,374698 | 08/01/2026 | 0,91% | 6,44% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,389893 | 08/01/2026 | 0,91% | -1,85% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,122570 | 08/01/2026 | 0,29% | 0,24% | *** |
