| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,845124 | 18/05/2026 | 5,07% | 0,96% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,038633 | 18/05/2026 | 2,95% | 6,57% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,594093 | 18/05/2026 | 4,99% | 2,85% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,119076 | 18/05/2026 | -4,61% | 27,54% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,466003 | 18/05/2026 | -4,91% | 18,78% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,299400 | 18/05/2026 | 1,85% | 14,06% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,531142 | 18/05/2026 | 2,68% | 19,55% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,991243 | 18/05/2026 | 3,63% | 12,00% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,130775 | 18/05/2026 | -2,95% | -0,46% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,338200 | 18/05/2026 | -0,22% | 14,32% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,687300 | 18/05/2026 | -1,89% | 3,39% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 200,536700 | 18/05/2026 | -1,11% | 48,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,964500 | 18/05/2026 | -1,11% | 38,74% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 227,077000 | 18/05/2026 | 2,83% | 46,01% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,447700 | 18/05/2026 | 2,56% | 33,99% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 241,178809 | 18/05/2026 | 5,72% | 47,57% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,624224 | 18/05/2026 | 5,21% | 32,49% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,497768 | 18/05/2026 | 6,17% | 37,83% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,871900 | 18/05/2026 | -1,18% | 5,95% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,269248 | 18/05/2026 | -1,83% | 2,08% | ** |
