| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,880678 | 22/10/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 974,843564 | 22/10/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 955,233011 | 22/10/2026 | · | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,915600 | 22/10/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.002,978700 | 22/10/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 919,421330 | 22/10/2026 | · | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | · | · | **** |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 87,224543 | 22/10/2026 | · | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,294511 | 22/10/2026 | · | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 4,948773 | 22/10/2026 | · | · | ND |
