| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,842934 | 11/07/2025 | -9,08% | -5,60% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,880510 | 11/07/2025 | -10,47% | -11,99% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,012700 | 11/07/2025 | -1,32% | -3,96% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,798168 | 11/07/2025 | 2,74% | 18,67% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,643071 | 11/07/2025 | 2,02% | 9,76% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 201,649000 | 11/07/2025 | 15,33% | 60,40% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,464100 | 11/07/2025 | 14,75% | 47,14% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,675200 | 11/07/2025 | 3,42% | 48,60% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 86,123000 | 11/07/2025 | 10,60% | 43,18% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,182300 | 11/07/2025 | 9,07% | 31,35% | ** |
