| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,456309 | 19/02/2026 | 1,65% | 1,10% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,390964 | 19/02/2026 | 10,41% | 15,63% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,911682 | 19/02/2026 | 10,58% | 1,73% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,216285 | 19/02/2026 | 10,58% | -6,56% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,919425 | 19/02/2026 | 8,09% | 27,26% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 69,007062 | 19/02/2026 | 8,09% | 22,71% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 40,672509 | 19/02/2026 | 21,48% | 247,14% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,675200 | 19/02/2026 | -0,69% | 2,57% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,338100 | 19/02/2026 | 0,58% | 2,64% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,408800 | 19/02/2026 | 0,48% | 9,49% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,686200 | 19/02/2026 | 0,48% | 4,24% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,562700 | 19/02/2026 | 2,58% | -6,21% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,284200 | 19/02/2026 | 2,75% | -14,70% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,684400 | 19/02/2026 | 0,93% | 4,29% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,394300 | 19/02/2026 | 1,13% | 11,37% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,783600 | 19/02/2026 | 0,08% | 4,10% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,628600 | 19/02/2026 | 1,77% | 11,57% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 189,615500 | 19/02/2026 | 1,77% | 3,46% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,439900 | 19/02/2026 | 1,50% | 9,64% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,117500 | 19/02/2026 | 0,11% | 2,03% | ** |
