| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,369643 | 23/09/2026 | 1,64% | 8,63% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,873193 | 23/09/2026 | 0,47% | 0,73% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,450000 | 23/09/2026 | 0,84% | 1,86% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,474016 | 23/09/2026 | 0,68% | 1,65% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,194549 | 23/09/2026 | 0,69% | 1,66% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,190000 | 23/09/2026 | 0,87% | 1,79% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,562615 | 23/09/2026 | 0,67% | 1,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,380000 | 23/09/2026 | -0,58% | -5,46% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,192621 | 23/09/2026 | 0,82% | 2,20% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,780650 | 23/09/2026 | -6,43% | -6,49% | * |
