| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 112,149100 | 14/11/2024 | -0,31% | -15,10% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 146,156834 | 14/11/2024 | 1,38% | -18,41% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,255100 | 14/11/2024 | 15,62% | 17,58% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,846600 | 14/11/2024 | 5,66% | -11,68% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,466059 | 14/11/2024 | 10,20% | -3,76% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 22,602962 | 14/11/2024 | 6,73% | -12,66% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,730000 | 14/11/2024 | 9,18% | -3,92% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,582000 | 14/11/2024 | 9,33% | -3,46% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,941612 | 14/11/2024 | 9,85% | -3,04% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,879000 | 14/11/2024 | 9,13% | -4,04% | ***** |
