| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,139168 | 18/06/2026 | 12,31% | 62,82% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,236986 | 18/06/2026 | -1,38% | -3,52% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,545300 | 18/06/2026 | 0,77% | 11,96% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,934000 | 18/06/2026 | -0,62% | 2,80% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506100 | 18/06/2026 | 0,70% | 13,95% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,432000 | 18/06/2026 | -0,85% | 5,16% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,846400 | 18/06/2026 | -1,28% | 6,30% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,626400 | 18/06/2026 | 0,96% | 15,23% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,985800 | 18/06/2026 | -0,81% | 3,75% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,422800 | 18/06/2026 | 1,02% | 15,07% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,706800 | 18/06/2026 | -0,60% | 4,67% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,229700 | 18/06/2026 | 0,59% | 11,69% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,592100 | 18/06/2026 | -0,71% | 4,46% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,453900 | 18/06/2026 | 1,00% | 13,43% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,521700 | 18/06/2026 | -0,46% | 5,36% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,206200 | 18/06/2026 | -0,66% | 7,11% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,671300 | 18/06/2026 | 0,04% | 5,45% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,164900 | 18/06/2026 | -0,56% | 4,80% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,895300 | 18/06/2026 | -0,51% | 4,83% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,881600 | 18/06/2026 | 4,73% | 51,86% | ***** |
