| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,929975 | 19/02/2026 | 1,17% | 7,57% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,546000 | 19/02/2026 | 0,90% | 12,28% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,188373 | 19/02/2026 | 0,86% | 19,72% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,023336 | 19/02/2026 | 2,08% | 16,77% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,681443 | 19/02/2026 | 1,18% | 7,86% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,740151 | 19/02/2026 | -1,05% | -4,99% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,899000 | 19/02/2026 | 0,88% | 11,75% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,935251 | 19/02/2026 | 1,16% | 7,47% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,037000 | 19/02/2026 | -0,49% | 55,82% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,204969 | 19/02/2026 | -0,42% | 55,38% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,722000 | 19/02/2026 | -0,49% | 56,11% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,424913 | 19/02/2026 | -0,42% | 55,68% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,755807 | 19/02/2026 | -0,42% | 52,95% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,915000 | 19/02/2026 | -0,51% | 55,42% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,976176 | 19/02/2026 | -0,44% | 54,99% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,456734 | 19/02/2026 | -4,67% | 5,04% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,657449 | 19/02/2026 | 1,27% | 7,25% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,793414 | 19/02/2026 | 1,35% | 3,51% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,633540 | 19/02/2026 | 1,35% | -6,71% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,687399 | 19/02/2026 | 8,02% | -1,61% | ** |
