| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,266000 | 21/08/2025 | 3,70% | 22,50% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,210499 | 21/08/2025 | 5,25% | 30,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,039265 | 21/08/2025 | 4,13% | 22,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,474000 | 21/08/2025 | 4,68% | 29,67% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 22,720165 | 21/08/2025 | 5,12% | 29,59% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,054042 | 21/08/2025 | 3,22% | 22,68% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,921756 | 21/08/2025 | 5,70% | 31,26% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,168495 | 21/08/2025 | 1,19% | -5,79% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,803200 | 21/08/2025 | 2,48% | -1,22% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,984769 | 21/08/2025 | 5,31% | 12,15% | *** |
