| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,983000 | 25/06/2026 | 1,17% | 10,04% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,970600 | 25/06/2026 | -0,10% | 1,53% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,473900 | 25/06/2026 | 12,81% | 53,08% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,456935 | 25/06/2026 | 15,00% | 58,81% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,800829 | 25/06/2026 | 18,24% | 55,13% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,233469 | 25/06/2026 | 7,50% | 19,83% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,891600 | 25/06/2026 | 1,26% | 22,88% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,541100 | 25/06/2026 | -1,14% | 5,61% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,286300 | 25/06/2026 | 1,54% | 20,98% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,728400 | 25/06/2026 | -2,29% | 0,53% | * |
