| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,657005 | 11/09/2026 | -1,51% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,678744 | 11/09/2026 | 0,40% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,970700 | 11/09/2026 | -2,39% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,077640 | 11/09/2026 | 2,36% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,628019 | 11/09/2026 | 7,89% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,281401 | 11/09/2026 | 7,93% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,783471 | 11/09/2026 | 12,35% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,593769 | 11/09/2026 | 13,47% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,108000 | 11/09/2026 | 13,18% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,085000 | 11/09/2026 | 10,46% | · | ND |
