| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,238000 | 24/06/2026 | 0,75% | 11,76% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,760700 | 24/06/2026 | -0,55% | 4,52% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,466600 | 24/06/2026 | 1,24% | 13,30% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,778300 | 24/06/2026 | -0,22% | 5,25% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,448200 | 24/06/2026 | -0,42% | 7,08% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,679100 | 24/06/2026 | 0,05% | 5,50% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,480400 | 24/06/2026 | -0,31% | 4,66% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 142,198700 | 24/06/2026 | -0,29% | 4,74% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,823800 | 24/06/2026 | 3,96% | 56,16% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,443000 | 24/06/2026 | 9,25% | 29,33% | **** |
