| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,876600 | 3.329.982,080000 | · | 09/07/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,813600 | 338.165,560000 | · | 09/07/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,014517 | 3.968.710,580000 | · | 09/07/2026 |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,258067 | 1.032.577,450000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,833000 | 10.400,410000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,128115 | 180.976,450000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,374000 | 50.131,920000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,373476 | 165.118,520000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,971705 | 40.981,420000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,192392 | 451.194,090000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,883690 | 40.611,040000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,734000 | 69.922,300000 | · | 09/07/2026 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,240052 | 160.443,250000 | · | 09/07/2026 |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,038000 | 41.910,380000 | · | 09/07/2026 |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,809794 | 709.217,490000 | · | 09/07/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,811000 | 28.453,070000 | · | 09/07/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,275033 | 425.294,920000 | · | 09/07/2026 |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,606471 | 175.348,550000 | · | 09/07/2026 |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,890000 | 283.072,330000 | · | 09/07/2026 |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,554438 | 736.487,810000 | · | 09/07/2026 |
