| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 8,818000 | 28/09/2026 | -7,77% | · | ND |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,644100 | 28/09/2026 | 11,01% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,369470 | 28/09/2026 | 13,98% | · | ND |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,856600 | 28/09/2026 | -3,51% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,205600 | 28/09/2026 | 1,93% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,761963 | 28/09/2026 | -0,86% | · | ND |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 7,925734 | 28/09/2026 | 2,55% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,904904 | 28/09/2026 | 2,51% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,806301 | 28/09/2026 | 0,81% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,854000 | 28/09/2026 | -2,15% | · | ND |
