| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,811000 | 31/10/2025 | 1,28% | 7,71% | ***  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,815103 | 31/10/2025 | 6,38% | 7,14% | **  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,083000 | 31/10/2025 | 1,21% | 7,40% | ***  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,115000 | 31/10/2025 | -0,92% | 1,29% | *  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,980000 | 31/10/2025 | 0,84% | 5,79% | **  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,810000 | 31/10/2025 | 1,13% | 6,85% | **  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,550000 | 31/10/2025 | 1,09% | 6,74% | **  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,010000 | 31/10/2025 | 1,12% | 6,84% | **  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,350000 | 31/10/2025 | -1,14% | 1,16% | *  | 
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,430000 | 31/10/2025 | 1,25% | 7,33% | **  |