| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,226100 | 27/04/2026 | -0,97% | 5,77% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,331262 | 27/04/2026 | -0,28% | 13,69% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 245,254915 | 27/04/2026 | 8,48% | 51,77% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 171,500000 | 27/04/2026 | 8,86% | 52,68% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 144,556984 | 27/04/2026 | 8,59% | 53,14% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 255,613244 | 27/04/2026 | 8,59% | 53,14% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 256,651630 | 27/04/2026 | 8,60% | 53,27% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 264,510000 | 27/04/2026 | 8,02% | 45,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 264,482084 | 27/04/2026 | 7,75% | 45,36% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 261,580000 | 27/04/2026 | 8,92% | 53,73% | *** |
