| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,590637 | 25/06/2026 | 4,32% | 21,48% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,741492 | 25/06/2026 | 1,47% | 2,49% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,039900 | 25/06/2026 | 0,00% | 0,35% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,448600 | 25/06/2026 | -0,10% | -3,16% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,812086 | 25/06/2026 | 4,38% | 25,51% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 257,089700 | 25/06/2026 | 18,24% | 117,81% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,515600 | 25/06/2026 | 15,87% | 92,50% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,323700 | 25/06/2026 | -0,06% | -2,25% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,361672 | 25/06/2026 | 1,68% | 8,41% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,245466 | 25/06/2026 | 1,71% | 8,65% | **** |
