| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,386600 | 02/02/2026 | 0,69% | 13,11% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,763300 | 02/02/2026 | -1,00% | 2,30% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 205,308200 | 02/02/2026 | 1,24% | 57,14% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,130200 | 02/02/2026 | 1,24% | 47,01% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 229,121300 | 02/02/2026 | 3,76% | 54,60% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 61,155900 | 02/02/2026 | 3,76% | 41,57% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,502079 | 02/02/2026 | 4,99% | 51,69% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,599908 | 02/02/2026 | 4,99% | 36,05% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,270524 | 02/02/2026 | 3,33% | 37,58% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,930300 | 02/02/2026 | 0,01% | 5,72% | *** |
