| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,740642 | 18/05/2026 | -1,58% | -6,70% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,955014 | 18/05/2026 | 0,38% | 4,14% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,846669 | 18/05/2026 | -1,23% | -4,37% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,050400 | 18/05/2026 | -0,82% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,221400 | 18/05/2026 | -2,09% | 1,00% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,635474 | 18/05/2026 | 19,24% | 67,31% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,142170 | 18/05/2026 | 18,54% | 56,13% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,503900 | 18/05/2026 | 4,59% | 48,48% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,235200 | 18/05/2026 | 4,11% | 36,51% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,055600 | 18/05/2026 | 6,44% | 46,07% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,152500 | 18/05/2026 | 4,64% | 41,60% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,329800 | 18/05/2026 | 4,37% | 30,10% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,179945 | 18/05/2026 | 14,06% | 101,46% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,406593 | 18/05/2026 | 13,05% | 52,55% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,221068 | 18/05/2026 | 12,09% | 43,93% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 203,446171 | 18/05/2026 | 9,20% | 33,89% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,416800 | 18/05/2026 | 6,30% | 58,38% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 120,459736 | 18/05/2026 | 8,56% | 61,75% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 683,264251 | 18/05/2026 | 9,48% | 69,18% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,335680 | 18/05/2026 | 9,20% | 63,60% | *** |
