| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,879972 | 03/11/2025 | -4,30% | 2,62% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,344552 | 03/11/2025 | -3,25% | 4,08% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,363900 | 03/11/2025 | 3,32% | 18,20% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,300700 | 03/11/2025 | -0,05% | 7,56% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,882000 | 03/11/2025 | 20,63% | 80,53% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,941800 | 03/11/2025 | 18,55% | 68,90% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,921900 | 03/11/2025 | 19,77% | 72,54% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,765800 | 03/11/2025 | 16,88% | 58,02% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,926184 | 03/11/2025 | 15,62% | 49,44% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,759954 | 03/11/2025 | 12,51% | 33,86% | * |
