| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,767308 | 03/02/2026 | 0,72% | 14,93% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,241200 | 03/02/2026 | 0,73% | 11,86% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,483474 | 03/02/2026 | 1,93% | 21,37% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,841454 | 03/02/2026 | 0,52% | 9,73% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,278557 | 03/02/2026 | 1,40% | 0,94% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,385500 | 03/02/2026 | 0,67% | 13,60% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,740000 | 03/02/2026 | -1,02% | 2,74% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 205,168700 | 03/02/2026 | 1,17% | 57,37% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,125400 | 03/02/2026 | 1,17% | 47,22% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 228,657000 | 03/02/2026 | 3,55% | 53,68% | **** |
