| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,231368 | 14/11/2024 | 7,81% | 5,34% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 4,256622 | 14/11/2024 | 4,95% | -0,92% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,567455 | 14/11/2024 | 12,89% | 0,98% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,505554 | 14/11/2024 | 10,25% | -6,75% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 173,659600 | 14/11/2024 | 8,66% | 12,71% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,460400 | 14/11/2024 | 5,57% | 3,45% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,159300 | 14/11/2024 | 15,34% | 31,33% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,088300 | 14/11/2024 | 8,56% | 14,96% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,427900 | 14/11/2024 | 5,56% | 5,48% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,512010 | 14/11/2024 | 19,16% | 45,81% | **** |
