| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,916500 | 13/03/2025 | -0,90% | 16,25% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,424561 | 13/03/2025 | -4,35% | 1,68% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,862419 | 13/03/2025 | -4,35% | -5,76% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,248292 | 13/03/2025 | -4,66% | 16,03% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,595660 | 13/03/2025 | -4,33% | -4,09% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,303416 | 13/03/2025 | 12,93% | 30,39% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,152539 | 13/03/2025 | 12,58% | 20,73% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,680400 | 13/03/2025 | 13,26% | 62,58% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,632200 | 13/03/2025 | 13,26% | 50,73% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 197,747600 | 13/03/2025 | 9,69% | 57,98% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,051800 | 13/03/2025 | 9,36% | 44,22% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 199,374896 | 13/03/2025 | 4,34% | 33,49% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,921937 | 13/03/2025 | 3,74% | 18,44% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,262142 | 13/03/2025 | 0,92% | 37,39% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,822600 | 13/03/2025 | 0,32% | -3,98% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,458354 | 13/03/2025 | -1,93% | -6,51% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,966205 | 13/03/2025 | -3,27% | -11,23% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,141459 | 13/03/2025 | -3,48% | 3,61% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 4,119668 | 13/03/2025 | -4,95% | -3,41% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,190397 | 13/03/2025 | -2,15% | 12,04% | **** |
