| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,098800 | 03/11/2025 | 17,28% | 39,67% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,477400 | 03/11/2025 | 14,75% | 27,07% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,059000 | 03/11/2025 | 11,61% | 54,92% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,699200 | 03/11/2025 | 2,90% | 5,00% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,319871 | 03/11/2025 | -0,37% | 14,92% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,810492 | 03/11/2025 | -3,17% | -2,20% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,086400 | 03/11/2025 | 0,84% | 2,36% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,977700 | 03/11/2025 | -0,85% | -2,00% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,354592 | 03/11/2025 | 1,04% | 19,71% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,835400 | 03/11/2025 | 31,04% | 118,32% | ***** |
