| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,323000 | 14/11/2024 | -1,34% | -33,87% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,715200 | 14/11/2024 | 1,08% | -15,49% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,296212 | 14/11/2024 | 8,98% | 8,64% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 5,076521 | 14/11/2024 | 5,96% | -5,88% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 130,093400 | 14/11/2024 | -1,84% | -18,03% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,036389 | 14/11/2024 | 8,94% | -11,28% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 156,754100 | 14/11/2024 | 17,65% | 41,03% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 20,430900 | 14/11/2024 | 12,50% | 24,34% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 123,986100 | 14/11/2024 | -0,97% | -15,31% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,226316 | 14/11/2024 | 1,17% | -21,70% | ** |
