| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,011566 | 18/02/2026 | -3,60% | -5,71% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,889000 | 18/02/2026 | -1,95% | 5,16% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,360486 | 13/02/2026 | 0,89% | 1,51% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,502613 | 13/02/2026 | 0,88% | 1,83% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,487439 | 13/02/2026 | 0,88% | 1,74% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,493509 | 13/02/2026 | -0,28% | -5,69% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,026000 | 13/02/2026 | 0,64% | 17,06% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,284775 | 13/02/2026 | 0,78% | 1,20% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,647277 | 13/02/2026 | 0,78% | -5,43% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,889310 | 13/02/2026 | -0,10% | 3,81% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,410808 | 13/02/2026 | 0,81% | -3,65% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,266650 | 13/02/2026 | -1,19% | 24,08% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,969061 | 13/02/2026 | -1,19% | 15,94% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,276100 | 18/02/2026 | 1,40% | 13,98% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,455869 | 18/02/2026 | 1,50% | 21,78% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,858843 | 18/02/2026 | 0,89% | 8,19% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,438904 | 18/02/2026 | 0,81% | 2,97% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409400 | 18/02/2026 | 1,12% | 15,72% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,270600 | 18/02/2026 | -0,58% | 4,65% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 209,193000 | 18/02/2026 | 3,15% | 60,49% | ***** |
