| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,814382 | 04/02/2026 | -2,06% | -4,29% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,121500 | 04/02/2026 | 0,58% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,744600 | 04/02/2026 | -0,71% | 0,47% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,498223 | 04/02/2026 | 8,43% | 46,52% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,618443 | 04/02/2026 | 8,43% | 36,47% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,200600 | 04/02/2026 | 3,54% | 50,37% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,190300 | 04/02/2026 | 3,54% | 38,17% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,763200 | 04/02/2026 | 3,34% | 47,16% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,714000 | 04/02/2026 | 4,18% | 45,40% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,254800 | 04/02/2026 | 4,17% | 33,49% | *** |
