| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,660600 | 18/02/2026 | 1,01% | 1,61% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,356184 | 18/02/2026 | 0,61% | 16,38% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,701646 | 18/02/2026 | 0,61% | -1,60% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,057500 | 18/02/2026 | 0,35% | 0,95% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,871500 | 18/02/2026 | 1,84% | -1,13% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 25,116346 | 18/02/2026 | 5,66% | 18,44% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 224,891400 | 18/02/2026 | 3,43% | 92,18% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,132000 | 18/02/2026 | 3,43% | 69,31% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,708800 | 18/02/2026 | 1,11% | -0,18% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,302613 | 18/02/2026 | 1,10% | 7,60% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,154746 | 18/02/2026 | 1,11% | 7,84% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,421825 | 18/02/2026 | 1,09% | 7,51% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,257221 | 18/02/2026 | -0,52% | -1,27% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,174588 | 18/02/2026 | 1,55% | 3,70% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,785817 | 18/02/2026 | 1,55% | -2,72% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,394471 | 17/02/2026 | 0,83% | 2,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,042000 | 17/02/2026 | 0,50% | 8,53% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,808000 | 17/02/2026 | -0,80% | 1,51% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,119890 | 17/02/2026 | -0,80% | 8,26% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,953661 | 17/02/2026 | -0,66% | -3,68% | * |
