| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,542443 | 06/11/2025 | -8,89% | -8,39% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,002500 | 06/11/2025 | 0,54% | 16,12% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,255701 | 06/11/2025 | -7,33% | -1,52% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,664615 | 06/11/2025 | -8,24% | -8,30% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,028007 | 06/11/2025 | -8,66% | -1,65% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,419752 | 06/11/2025 | -7,99% | -6,18% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,575739 | 06/11/2025 | 20,08% | 61,24% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 99,878523 | 06/11/2025 | 18,18% | 50,53% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,168900 | 06/11/2025 | 3,56% | 13,80% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,231861 | 06/11/2025 | -0,79% | 18,38% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,862568 | 06/11/2025 | -4,64% | 3,43% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,565800 | 06/11/2025 | -3,79% | 4,07% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,360400 | 06/11/2025 | 3,26% | 18,09% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,220300 | 06/11/2025 | -0,11% | 7,46% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 196,579600 | 06/11/2025 | 18,63% | 73,20% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,827100 | 06/11/2025 | 16,59% | 62,16% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 213,429500 | 06/11/2025 | 18,39% | 66,15% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,098700 | 06/11/2025 | 15,53% | 52,16% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,863518 | 06/11/2025 | 15,58% | 46,84% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,756898 | 06/11/2025 | 12,48% | 31,53% | * |
