| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,239100 | 25/06/2026 | -0,54% | 2,60% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,376200 | 25/06/2026 | 0,64% | -8,63% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,248600 | 25/06/2026 | 1,64% | -15,70% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,101600 | 25/06/2026 | -0,68% | 1,78% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,808600 | 25/06/2026 | 0,70% | 9,77% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,087500 | 25/06/2026 | -0,39% | 2,24% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,076300 | 25/06/2026 | 1,41% | 9,02% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,203300 | 25/06/2026 | -0,06% | 0,44% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,430600 | 25/06/2026 | 1,29% | 7,83% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,108900 | 25/06/2026 | -0,10% | 0,35% | * |
