| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,608800 | 15/10/2026 | -2,69% | 13,00% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,526500 | 15/10/2026 | -4,07% | 4,21% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,530425 | 15/10/2026 | 3,45% | 12,01% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 276,953961 | 15/10/2026 | 22,51% | 58,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 193,540000 | 15/10/2026 | 22,85% | 59,75% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 163,472520 | 15/10/2026 | 22,80% | 60,13% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 289,061385 | 15/10/2026 | 22,80% | 60,13% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 290,274804 | 15/10/2026 | 22,83% | 60,28% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 296,370000 | 15/10/2026 | 21,03% | 52,07% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 296,930764 | 15/10/2026 | 20,97% | 52,30% | ** |
