| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,846881 | 27/04/2026 | -0,24% | -2,66% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,928590 | 27/04/2026 | -0,05% | 21,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,383437 | 27/04/2026 | 0,74% | 21,44% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,762278 | 27/04/2026 | -0,66% | 1,02% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,188697 | 27/04/2026 | 0,42% | 7,22% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,838369 | 27/04/2026 | 1,08% | 15,73% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,335688 | 27/04/2026 | -3,05% | -3,21% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,409141 | 27/04/2026 | -10,46% | 39,25% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,315516 | 27/04/2026 | -10,46% | 25,75% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 247,426400 | 27/04/2026 | -1,03% | 8,29% | ** |
