| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 713,832517 | 28/08/2026 | 14,38% | 67,75% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,021043 | 28/08/2026 | 13,83% | 62,42% | *** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,381000 | 28/08/2026 | -4,65% | -8,49% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,199953 | 28/08/2026 | -1,71% | -3,73% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,075668 | 28/08/2026 | -2,74% | -10,16% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,557300 | 28/08/2026 | 0,98% | 11,18% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,944700 | 28/08/2026 | -0,41% | 2,09% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,495800 | 28/08/2026 | 0,51% | 12,67% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,641700 | 28/08/2026 | -2,51% | 3,42% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,089839 | 28/08/2026 | 2,60% | · | ND |
