| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 554,454237 | 04/11/2024 | 22,49% | 34,53% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,189472 | 04/11/2024 | 21,47% | 29,50% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,045847 | 04/11/2024 | -1,16% | -26,35% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,136600 | 04/11/2024 | 3,51% | -4,32% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,073000 | 04/11/2024 | -0,03% | -10,70% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,581200 | 04/11/2024 | -0,82% | -15,39% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 144,367796 | 04/11/2024 | 0,14% | -19,32% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,219600 | 04/11/2024 | 14,96% | 17,57% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,874200 | 04/11/2024 | 6,16% | -10,80% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,334648 | 04/11/2024 | 7,55% | -4,84% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 22,207630 | 04/11/2024 | 4,86% | -13,50% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,494000 | 04/11/2024 | 7,15% | -4,83% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,218000 | 04/11/2024 | 7,30% | -4,37% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,598313 | 04/11/2024 | 7,33% | -4,22% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,529000 | 04/11/2024 | 7,11% | -4,94% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,494000 | 04/11/2024 | 4,57% | -13,23% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,498166 | 04/11/2024 | 7,14% | -4,79% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 22,537859 | 04/11/2024 | 18,09% | 20,78% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,028430 | 04/11/2024 | 19,32% | 26,74% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 34,325446 | 04/11/2024 | 18,11% | 20,76% | **** |
