| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,104959 | 07/07/2026 | 3,42% | 8,91% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,963089 | 07/07/2026 | 1,76% | 0,02% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,118200 | 07/07/2026 | 0,51% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,674600 | 07/07/2026 | -0,77% | 2,66% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,192251 | 07/07/2026 | 23,31% | 71,06% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,351701 | 07/07/2026 | 22,59% | 59,62% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 245,261700 | 07/07/2026 | 12,26% | 63,32% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,839100 | 07/07/2026 | 11,74% | 50,15% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,004700 | 07/07/2026 | 16,49% | 65,89% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,648200 | 07/07/2026 | 11,57% | 56,52% | **** |
