| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,552100 | 17/03/2025 | -1,25% | -8,26% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,430157 | 17/03/2025 | -5,14% | 5,15% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,067492 | 17/03/2025 | -2,04% | -12,75% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,577600 | 17/03/2025 | 0,63% | -14,19% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,710587 | 17/03/2025 | -0,48% | 3,36% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,817600 | 17/03/2025 | 2,18% | 1,35% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,973226 | 17/03/2025 | 3,11% | 36,42% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,357883 | 17/03/2025 | -2,30% | 10,84% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,875172 | 17/03/2025 | -3,88% | -7,02% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,871400 | 17/03/2025 | 1,80% | 5,93% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,764193 | 17/03/2025 | -2,66% | 15,14% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 82,662570 | 17/03/2025 | -2,66% | -0,58% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,178391 | 17/03/2025 | -2,20% | 1,76% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,719435 | 17/03/2025 | -2,20% | -8,38% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,574704 | 17/03/2025 | 0,46% | 9,99% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,804366 | 17/03/2025 | -2,54% | -6,66% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,565716 | 17/03/2025 | 2,76% | 0,28% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,226910 | 17/03/2025 | -2,23% | 10,10% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,930478 | 17/03/2025 | -2,23% | -6,20% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 202,760708 | 17/03/2025 | -1,18% | 21,14% | ** |
