| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,422161 | 13/03/2025 | -2,83% | 2,73% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 191,618900 | 13/03/2025 | 9,59% | 46,90% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,092800 | 13/03/2025 | 9,04% | 34,74% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,815100 | 13/03/2025 | 5,08% | 59,46% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 83,731100 | 13/03/2025 | 7,53% | 37,14% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,603900 | 13/03/2025 | 7,23% | 25,73% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,552355 | 13/03/2025 | -2,10% | 68,14% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,210065 | 13/03/2025 | -0,74% | 26,81% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,788089 | 13/03/2025 | -1,76% | 19,29% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 167,897138 | 13/03/2025 | -4,05% | 9,87% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,177600 | 13/03/2025 | -4,03% | 23,06% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 96,681163 | 13/03/2025 | -6,66% | 35,00% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 541,770268 | 13/03/2025 | -9,75% | 38,41% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 50,721699 | 13/03/2025 | -10,01% | 32,86% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,826613 | 13/03/2025 | -0,71% | -23,77% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,166100 | 13/03/2025 | -0,49% | 1,79% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,722200 | 13/03/2025 | -2,17% | -6,31% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,818100 | 13/03/2025 | -3,27% | -13,33% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,283201 | 13/03/2025 | -1,93% | -14,27% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,208900 | 13/03/2025 | 12,22% | 62,36% | **** |
