| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,558351 | 15/10/2026 | 23,33% | 62,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,420949 | 15/10/2026 | 21,50% | 54,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,923410 | 15/10/2026 | 23,32% | 63,49% | *** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,191292 | 15/10/2026 | 23,42% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,956260 | 15/10/2026 | -8,88% | -0,42% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,559400 | 15/10/2026 | -7,08% | 5,03% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,972595 | 15/10/2026 | -4,35% | 18,49% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,109300 | 15/10/2026 | -2,55% | 24,43% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 44,432995 | 15/10/2026 | 2,57% | 36,51% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,711545 | 15/10/2026 | 3,71% | 24,07% | *** |
