| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,689900 | 23/07/2025 | -0,47% | 1,36% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,894400 | 23/07/2025 | 1,30% | 3,46% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,540100 | 23/07/2025 | 1,08% | 8,31% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,303100 | 23/07/2025 | 0,89% | 0,60% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,260100 | 23/07/2025 | -0,23% | -1,00% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,513700 | 23/07/2025 | 16,96% | 76,38% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,880300 | 23/07/2025 | 4,17% | 1,53% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,082637 | 23/07/2025 | -4,61% | -5,28% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,699471 | 23/07/2025 | -6,06% | -14,15% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,906000 | 23/07/2025 | -3,98% | -5,24% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,333000 | 23/07/2025 | -3,90% | -4,80% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,941668 | 23/07/2025 | -3,25% | -3,79% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,650000 | 23/07/2025 | -4,01% | -5,37% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,573000 | 23/07/2025 | -5,56% | -13,91% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,918813 | 23/07/2025 | -3,36% | -4,37% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,628390 | 23/07/2025 | -2,44% | 36,98% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,240832 | 23/07/2025 | -0,88% | 42,78% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 35,987305 | 23/07/2025 | -2,42% | 37,00% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,422480 | 23/07/2025 | -0,80% | 43,34% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,237000 | 23/07/2025 | -1,55% | 43,80% | ***** |
