| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,075037 | 18/06/2026 | 4,36% | 11,64% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,358000 | 18/06/2026 | 1,64% | 3,99% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,121000 | 18/06/2026 | 0,94% | 10,77% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,614661 | 18/06/2026 | 3,17% | 1,62% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,954000 | 18/06/2026 | 0,87% | 10,26% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,957900 | 18/06/2026 | -0,42% | 1,87% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,518900 | 18/06/2026 | 13,41% | 51,14% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,455112 | 18/06/2026 | 14,98% | 55,91% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,764418 | 18/06/2026 | 17,61% | 52,65% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,811273 | 18/06/2026 | 1,99% | 11,29% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,883100 | 18/06/2026 | 1,11% | 22,15% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,534600 | 18/06/2026 | -1,28% | 4,99% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,274200 | 18/06/2026 | 1,34% | 20,15% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,553400 | 18/06/2026 | -2,48% | -0,17% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,429544 | 18/06/2026 | 4,80% | 20,91% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 237,448900 | 18/06/2026 | 3,10% | 5,88% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,439300 | 18/06/2026 | -0,83% | 4,61% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,564785 | 18/06/2026 | 4,09% | 14,74% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 274,260536 | 18/06/2026 | 21,31% | 55,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 191,490000 | 18/06/2026 | 21,55% | 56,00% | ** |
