| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,466765 | 26/03/2026 | -2,25% | 53,36% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 602,763671 | 26/03/2026 | -3,42% | 57,10% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,873473 | 26/03/2026 | -3,67% | 51,93% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,245449 | 26/03/2026 | -1,31% | -8,83% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,488200 | 26/03/2026 | -0,27% | 11,08% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,951600 | 26/03/2026 | -0,27% | 2,59% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,421300 | 26/03/2026 | -0,85% | 12,22% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,777900 | 26/03/2026 | -2,38% | 3,56% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,785600 | 26/03/2026 | -2,52% | 5,47% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509700 | 26/03/2026 | -1,13% | 12,91% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,882400 | 26/03/2026 | -2,86% | 1,66% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,311100 | 26/03/2026 | -1,06% | 12,73% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,685000 | 26/03/2026 | -1,06% | 3,00% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,150900 | 26/03/2026 | -0,93% | 9,44% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,985800 | 26/03/2026 | -2,20% | 2,35% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339900 | 26/03/2026 | -1,11% | 10,58% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,233100 | 26/03/2026 | -2,54% | 2,72% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,808400 | 26/03/2026 | -1,05% | 6,04% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,620900 | 26/03/2026 | -0,01% | 7,57% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 122,616900 | 26/03/2026 | -1,80% | 2,61% | * |
