| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,368800 | 28/08/2026 | -2,58% | -4,62% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 27,005600 | 28/08/2026 | 13,61% | 35,68% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 261,779100 | 28/08/2026 | 20,40% | 113,22% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,089400 | 28/08/2026 | 17,98% | 88,45% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 115,984600 | 28/08/2026 | -2,04% | -3,31% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,233318 | 28/08/2026 | 0,42% | 7,61% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,058329 | 28/08/2026 | 0,47% | 7,85% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,859309 | 28/08/2026 | 0,46% | 7,85% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,247317 | 28/08/2026 | 0,40% | 7,52% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,035231 | 28/08/2026 | -2,91% | -1,74% | ** |
