| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,876300 | 15/10/2026 | 4,69% | 41,25% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,355500 | 15/10/2026 | -5,61% | -2,30% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,482602 | 15/10/2026 | 2,61% | 17,14% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,596092 | 15/10/2026 | -1,65% | -2,60% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,793200 | 15/10/2026 | -4,77% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,211100 | 15/10/2026 | 2,04% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,080600 | 15/10/2026 | 0,81% | -0,25% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,503700 | 15/10/2026 | -5,68% | -6,37% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,600165 | 15/10/2026 | 11,90% | 40,77% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 246,055400 | 15/10/2026 | 13,17% | 100,04% | ***** |
