| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,874000 | 14/03/2025 | 9,62% | 38,34% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,633000 | 14/03/2025 | 9,41% | 27,26% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,545000 | 14/03/2025 | 9,58% | 37,72% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,947000 | 14/03/2025 | 9,59% | 26,79% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,365000 | 14/03/2025 | 8,76% | 37,50% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,627000 | 14/03/2025 | 8,77% | 37,28% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,276000 | 14/03/2025 | 8,74% | 36,66% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,299201 | 14/03/2025 | 8,99% | 25,34% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,326300 | 14/03/2025 | -1,59% | -23,36% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 28,378100 | 14/03/2025 | -1,59% | -30,36% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,625200 | 14/03/2025 | 1,28% | -8,45% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,232804 | 14/03/2025 | -1,74% | 12,45% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,881348 | 14/03/2025 | -1,74% | -3,62% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,717800 | 14/03/2025 | -1,83% | -16,25% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,043287 | 14/03/2025 | -4,63% | -4,05% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 178,998700 | 14/03/2025 | 13,41% | 89,00% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,329200 | 14/03/2025 | 13,40% | 66,74% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,352600 | 14/03/2025 | -3,05% | -14,46% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,108929 | 14/03/2025 | -0,77% | -17,68% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,860483 | 14/03/2025 | -0,75% | -17,50% | ** |
