| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,075000 | 27/04/2026 | 0,70% | 0,73% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,472100 | 27/04/2026 | -0,08% | -2,88% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,199469 | 27/04/2026 | 1,80% | 18,07% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 232,681900 | 27/04/2026 | 7,02% | 100,40% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 29,103500 | 27/04/2026 | 7,00% | 76,56% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,954000 | 27/04/2026 | -0,38% | -1,88% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,049665 | 27/04/2026 | -1,38% | 5,32% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,784015 | 27/04/2026 | -1,36% | 5,55% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,796720 | 27/04/2026 | -1,39% | 5,23% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,028644 | 27/04/2026 | -2,98% | -3,38% | * |
