| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,955597 | 27/04/2026 | 9,20% | 56,63% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,199457 | 27/04/2026 | -1,38% | 3,57% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,267000 | 27/04/2026 | -1,74% | 4,53% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,223453 | 27/04/2026 | 0,47% | 23,24% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,248000 | 27/04/2026 | 0,10% | 23,81% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,533038 | 27/04/2026 | 5,11% | 49,24% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,551962 | 27/04/2026 | 0,81% | 23,95% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,616052 | 27/04/2026 | -1,09% | 3,65% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,103200 | 27/04/2026 | 0,50% | 15,98% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,745680 | 27/04/2026 | 1,17% | 15,89% | *** |
