| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,917982 | 13/08/2026 | 2,66% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,977400 | 13/08/2026 | 1,41% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,868270 | 13/08/2026 | 1,72% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,087000 | 13/08/2026 | 0,17% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,919716 | 13/08/2026 | 2,55% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,396885 | 13/08/2026 | -2,77% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,173000 | 13/08/2026 | -0,52% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,586150 | 13/08/2026 | -0,88% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,157274 | 13/08/2026 | 2,50% | · | ND |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,959200 | 13/08/2026 | -1,09% | · | ND |
