| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,160558 | 08/10/2026 | 2,53% | · | ND |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,649900 | 08/10/2026 | -7,26% | · | ND |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,111800 | 08/10/2026 | -0,85% | · | ND |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,854997 | 08/10/2026 | 5,32% | · | ND |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,251207 | 08/10/2026 | 4,06% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 95,783748 | 08/10/2026 | 3,31% | · | ND |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,815300 | 08/10/2026 | -4,05% | · | ND |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,738100 | 08/10/2026 | -4,80% | · | ND |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,148847 | 08/10/2026 | -2,70% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,866600 | 08/10/2026 | -2,50% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,709700 | 08/10/2026 | -5,15% | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 86,016181 | 08/10/2026 | · | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,234937 | 08/10/2026 | · | · | ND |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,891212 | 08/10/2026 | -1,44% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,602360 | 08/10/2026 | 27,59% | · | ND |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 5,057483 | 08/10/2026 | 18,57% | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 5,002503 | 08/10/2026 | · | · | ND |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,669200 | 08/10/2026 | 10,81% | · | ND |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 5,531300 | 08/10/2026 | · | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,647300 | 08/10/2026 | 23,41% | · | ND |
