| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,716600 | 30/10/2025 | 3,28% | 4,85% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,330823 | 30/10/2025 | -0,19% | 16,18% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,818788 | 30/10/2025 | -3,00% | -1,13% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,085600 | 30/10/2025 | 0,82% | 2,35% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,207900 | 30/10/2025 | -0,67% | -3,08% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,436541 | 30/10/2025 | 1,40% | 19,92% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,743500 | 30/10/2025 | 30,98% | 119,92% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,399600 | 30/10/2025 | 28,33% | 93,82% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,183000 | 30/10/2025 | -1,56% | -1,19% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,069310 | 30/10/2025 | -1,15% | 0,32% | ** |
