| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,688053 | 28/08/2026 | -0,86% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 219,003600 | 28/08/2026 | 7,99% | 65,57% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,554700 | 28/08/2026 | 7,27% | 55,13% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 252,555400 | 28/08/2026 | 14,37% | 66,40% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 65,992700 | 28/08/2026 | 11,96% | 53,59% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,270765 | 28/08/2026 | 13,65% | 63,06% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,341227 | 28/08/2026 | 11,70% | 46,60% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,998712 | 28/08/2026 | 12,43% | 51,75% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,887100 | 28/08/2026 | -0,87% | 7,51% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,302730 | 28/08/2026 | -1,21% | 3,16% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,691660 | 28/08/2026 | 0,68% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,703942 | 28/08/2026 | -2,55% | -4,84% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,993301 | 28/08/2026 | 1,16% | 5,54% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,814395 | 28/08/2026 | -2,06% | -3,53% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,049600 | 28/08/2026 | -0,84% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 106,804900 | 28/08/2026 | -3,37% | -0,25% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,526153 | 28/08/2026 | 24,18% | 71,43% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,396719 | 28/08/2026 | 23,45% | 59,97% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 249,746400 | 28/08/2026 | 14,32% | 65,69% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,827400 | 28/08/2026 | 11,59% | 52,95% | ** |
