| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,626600 | 22/09/2026 | -2,21% | 4,03% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,087900 | 22/09/2026 | 0,46% | 4,09% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,906900 | 22/09/2026 | -3,17% | 2,24% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,227300 | 22/09/2026 | -3,08% | 2,77% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,132200 | 22/09/2026 | 8,06% | 62,32% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,144000 | 22/09/2026 | 4,18% | 23,51% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,492018 | 22/09/2026 | 7,69% | 21,00% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,507110 | 22/09/2026 | 5,23% | 10,11% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,088000 | 22/09/2026 | 7,81% | 23,41% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,416880 | 22/09/2026 | 7,57% | 23,22% | **** |
