| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,747725 | 26/03/2026 | 2,70% | -1,83% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,028400 | 26/03/2026 | 0,68% | 16,64% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,441806 | 26/03/2026 | 3,77% | 4,73% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,785423 | 26/03/2026 | 3,77% | -2,14% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,037958 | 26/03/2026 | 2,94% | 7,52% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,541641 | 26/03/2026 | 3,80% | -0,26% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,029725 | 26/03/2026 | -6,68% | 22,30% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,526389 | 26/03/2026 | -6,98% | 13,91% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,116000 | 26/03/2026 | -1,68% | 9,69% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,327804 | 26/03/2026 | -0,51% | 17,00% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,849814 | 26/03/2026 | 0,70% | 8,12% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 137,553719 | 26/03/2026 | -2,65% | -1,09% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,294100 | 26/03/2026 | -1,04% | 12,92% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,706400 | 26/03/2026 | -2,70% | 2,13% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,090100 | 26/03/2026 | -7,74% | 48,60% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,497500 | 26/03/2026 | -7,75% | 39,43% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 212,694400 | 26/03/2026 | -3,68% | 46,94% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,619400 | 26/03/2026 | -3,94% | 34,85% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 233,111368 | 26/03/2026 | 2,19% | 52,11% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,235277 | 26/03/2026 | 1,69% | 36,56% | ** |
