| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,869000 | 05/11/2024 | 5,80% | 3,67% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,611000 | 05/11/2024 | 8,28% | 12,46% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,756000 | 05/11/2024 | 5,51% | 3,54% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,090000 | 05/11/2024 | 9,50% | 16,70% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,451000 | 05/11/2024 | 9,50% | 16,50% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,140000 | 05/11/2024 | 9,36% | 15,98% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,090025 | 05/11/2024 | 6,86% | 6,29% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,494700 | 05/11/2024 | 1,89% | -26,97% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,483500 | 05/11/2024 | -0,80% | -33,67% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,698200 | 05/11/2024 | 0,72% | -15,94% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,115078 | 05/11/2024 | 5,84% | 5,71% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,930440 | 05/11/2024 | 2,91% | -8,43% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 129,323400 | 05/11/2024 | -2,42% | -18,76% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,637869 | 05/11/2024 | 7,06% | -12,89% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 157,287600 | 05/11/2024 | 18,05% | 41,18% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 20,920000 | 05/11/2024 | 15,19% | 24,53% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 123,222300 | 05/11/2024 | -1,58% | -15,88% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,096520 | 05/11/2024 | -0,11% | -23,36% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,836749 | 05/11/2024 | -0,06% | -23,20% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,921354 | 05/11/2024 | -0,14% | -23,43% | ** |
