| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,471400 | 05/09/2025 | -0,73% | 3,20% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,500100 | 05/09/2025 | 17,98% | 81,64% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,887100 | 05/09/2025 | 17,61% | 68,80% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 201,794000 | 05/09/2025 | 11,94% | 66,31% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,986300 | 05/09/2025 | 9,23% | 52,31% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 211,419221 | 05/09/2025 | 10,64% | 39,89% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,381424 | 05/09/2025 | 8,55% | 24,80% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,411730 | 05/09/2025 | 3,00% | 21,35% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,916700 | 05/09/2025 | 2,28% | 4,91% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,347661 | 05/09/2025 | -3,92% | 1,21% | ** |
