| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,823800 | 610.687,510000 | · | 09/07/2026 |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,065600 | 829.011,120000 | · | 09/07/2026 |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,790100 | 992.022,860000 | · | 09/07/2026 |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,377100 | 2.464.198,770000 | · | 09/07/2026 |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,059200 | 137.468,970000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,459196 | 85.034,190000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,315812 | 5.059,900000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,124000 | 14.430,800000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,957000 | 412.217,140000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,681138 | 111.161,350000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,307745 | 53.494,050000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,038478 | 44.046,360000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,308000 | 1,050000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,056000 | 30.430,920000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,572404 | 0,950000 | · | 09/07/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,888000 | 139.933,000000 | · | 09/07/2026 |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,930500 | 76.055,640000 | · | 09/07/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,459200 | 99.151,580000 | · | 09/07/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,546138 | 26.832,620000 | · | 09/07/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,739134 | 2.207,970000 | · | 09/07/2026 |
