| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,861748 | 18/06/2025 | -5,82% | -8,32% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,915450 | 18/06/2025 | -7,72% | 0,91% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,938651 | 18/06/2025 | -9,13% | -5,93% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,897300 | 19/06/2025 | -0,54% | -0,30% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,806238 | 19/06/2025 | -0,27% | 17,41% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,506796 | 19/06/2025 | -0,97% | 8,60% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 194,717000 | 19/06/2025 | 11,36% | 56,17% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,207500 | 19/06/2025 | 10,80% | 43,25% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,523500 | 19/06/2025 | 1,61% | 52,81% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 84,377800 | 19/06/2025 | 8,36% | 44,87% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,493200 | 19/06/2025 | 6,87% | 32,90% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,999390 | 19/06/2025 | 2,49% | 71,33% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,249347 | 19/06/2025 | -0,67% | 35,79% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,792473 | 19/06/2025 | -1,69% | 27,73% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 176,957571 | 19/06/2025 | 1,13% | 21,85% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,717900 | 18/06/2025 | 2,31% | 47,41% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,151981 | 18/06/2025 | -4,28% | 49,90% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,944387 | 18/06/2025 | -7,73% | 53,92% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,724279 | 18/06/2025 | -8,23% | 48,34% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,584007 | 19/06/2025 | -2,74% | -15,62% | * |
