| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,541316 | 06/11/2025 | 5,32% | 23,34% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,040319 | 06/11/2025 | 88,24% | 162,85% | ***** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,098600 | 06/11/2025 | -0,92% | 3,26% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,744300 | 06/11/2025 | -1,81% | 2,73% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,672800 | 06/11/2025 | 2,11% | 8,61% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,783400 | 06/11/2025 | -0,35% | 3,40% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 170,694500 | 06/11/2025 | -5,27% | -5,43% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,359900 | 06/11/2025 | -9,94% | -13,76% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,343700 | 06/11/2025 | 1,16% | 4,29% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,165100 | 06/11/2025 | 2,55% | 9,90% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,148900 | 06/11/2025 | -0,08% | 4,00% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,795000 | 06/11/2025 | 2,04% | 10,32% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,038500 | 06/11/2025 | 0,65% | 3,63% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,397600 | 06/11/2025 | 1,02% | 8,75% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,135000 | 06/11/2025 | -1,56% | 2,27% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,537355 | 06/11/2025 | 1,56% | 10,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,384500 | 06/11/2025 | -1,96% | 3,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,073000 | 06/11/2025 | 0,30% | 9,63% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,982000 | 06/11/2025 | 2,34% | 12,35% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,171000 | 06/11/2025 | -1,96% | 16,92% | **** |
