| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,897900 | 11/12/2025 | -10,07% | -5,76% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,083400 | 11/12/2025 | 0,36% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,336700 | 11/12/2025 | -1,92% | -1,13% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,625662 | 11/12/2025 | 14,38% | 36,46% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,094161 | 11/12/2025 | 11,93% | 27,09% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 215,929100 | 11/12/2025 | 23,49% | 55,91% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,818400 | 11/12/2025 | 20,20% | 43,27% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,329200 | 11/12/2025 | 11,21% | 48,90% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,093200 | 11/12/2025 | 18,27% | 43,86% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,056600 | 11/12/2025 | 15,05% | 32,09% | ** |
