| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,334000 | 16/06/2025 | 1,24% | 5,04% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,351900 | 16/06/2025 | 0,60% | 5,00% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,314239 | 16/06/2025 | -7,17% | 7,83% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 200,483843 | 16/06/2025 | -2,29% | 29,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 139,400000 | 16/06/2025 | -2,49% | 30,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 117,867634 | 16/06/2025 | -2,15% | 30,25% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 208,415414 | 16/06/2025 | -2,15% | 30,25% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 209,201659 | 16/06/2025 | -2,14% | 30,37% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 218,460000 | 16/06/2025 | -3,43% | 23,42% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 219,206843 | 16/06/2025 | -3,11% | 23,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 212,160000 | 16/06/2025 | -2,41% | 31,29% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 213,184724 | 16/06/2025 | -2,07% | 30,96% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,317000 | 16/06/2025 | -2,58% | 30,59% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,224123 | 16/06/2025 | -1,83% | 29,59% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,369000 | 16/06/2025 | -2,52% | 31,09% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,434000 | 16/06/2025 | -3,54% | 23,28% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,861241 | 16/06/2025 | -1,78% | 30,09% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,906342 | 16/06/2025 | -2,79% | 22,35% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,426000 | 16/06/2025 | -2,60% | 30,50% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,214792 | 16/06/2025 | -1,84% | 29,51% | ** |
