| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,009446 | 04/11/2024 | 20,88% | -30,84% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,834831 | 04/11/2024 | 7,53% | 24,13% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,425440 | 04/11/2024 | 0,88% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,949800 | 04/11/2024 | 1,29% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,677837 | 04/11/2024 | 7,97% | 11,41% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,712032 | 04/11/2024 | 7,56% | 10,71% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,700110 | 04/11/2024 | 7,53% | 10,57% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 9,005869 | 04/11/2024 | 4,79% | 2,66% | ND |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,805500 | 04/11/2024 | 6,95% | 14,30% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,413518 | 04/11/2024 | 6,56% | 9,78% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,905356 | 04/11/2024 | 5,28% | 1,44% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,142058 | 04/11/2024 | 8,53% | 18,69% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,639398 | 04/11/2024 | 5,27% | 3,31% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,727256 | 04/11/2024 | 36,32% | -9,71% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,842993 | 04/11/2024 | 32,82% | -16,08% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 159,412400 | 04/11/2024 | 13,68% | 17,28% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 5,633300 | 04/11/2024 | 11,33% | 8,75% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 179,316000 | 04/11/2024 | 10,34% | 22,34% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,286700 | 04/11/2024 | 7,37% | 11,69% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 187,839002 | 04/11/2024 | 12,80% | 27,17% | ***** |
