| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,932102 | 15/10/2026 | 0,97% | -2,09% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,971500 | 15/10/2026 | -2,37% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,153500 | 15/10/2026 | -4,86% | -0,26% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,350553 | 15/10/2026 | 21,11% | 65,65% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,165418 | 15/10/2026 | 18,99% | 55,55% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 239,213400 | 15/10/2026 | 9,49% | 63,59% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,455200 | 15/10/2026 | 6,89% | 51,02% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,002400 | 15/10/2026 | 16,46% | 62,40% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,088900 | 15/10/2026 | 10,97% | 54,16% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,874400 | 15/10/2026 | 8,58% | 42,06% | ** |
