| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,604600 | 22/09/2026 | 0,12% | · | ND |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,806948 | 22/09/2026 | -3,62% | 1,92% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,820937 | 22/09/2026 | -1,10% | -14,79% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,842854 | 22/09/2026 | 1,38% | 0,13% | * |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.009,969900 | 22/09/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 896,460961 | 22/09/2026 | · | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,155100 | 22/09/2026 | 18,96% | 62,38% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 110,906700 | 22/09/2026 | 16,86% | 52,50% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,282125 | 22/09/2026 | 14,40% | 54,47% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,355300 | 22/09/2026 | -1,65% | 7,95% | ** |
