| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,886000 | 23/09/2026 | -2,92% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,203700 | 23/09/2026 | 1,89% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,073500 | 23/09/2026 | 0,67% | -0,13% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,099200 | 23/09/2026 | -5,20% | -6,01% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,073066 | 23/09/2026 | 9,69% | 30,19% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 258,800300 | 23/09/2026 | 19,03% | 107,87% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,723100 | 23/09/2026 | 16,64% | 83,73% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 114,483700 | 23/09/2026 | -3,31% | -3,37% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,145433 | 23/09/2026 | -0,44% | 6,97% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,928447 | 23/09/2026 | -0,40% | 7,19% | **** |
