| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,671000 | 08/05/2025 | 8,54% | 26,72% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,177000 | 08/05/2025 | 7,58% | 36,20% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,305000 | 08/05/2025 | 7,58% | 35,99% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,952000 | 08/05/2025 | 7,53% | 35,38% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,092414 | 08/05/2025 | 7,76% | 24,22% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 74,576200 | 08/05/2025 | 11,99% | 20,37% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 44,761700 | 08/05/2025 | 8,19% | 3,17% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,406200 | 08/05/2025 | 3,75% | 40,17% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,586500 | 08/05/2025 | 0,43% | -5,70% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,032929 | 08/05/2025 | -4,89% | 10,19% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,724794 | 08/05/2025 | -4,89% | -5,55% | * |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,094900 | 08/05/2025 | 1,01% | 2,30% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 129,005300 | 08/05/2025 | 0,74% | -8,31% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,568429 | 08/05/2025 | -2,36% | 3,34% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 182,054400 | 08/05/2025 | 15,34% | 90,03% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,726600 | 08/05/2025 | 15,33% | 67,64% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,520700 | 08/05/2025 | -0,48% | -6,83% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,167532 | 08/05/2025 | -0,19% | -11,97% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,946909 | 08/05/2025 | -0,17% | -11,78% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,092025 | 08/05/2025 | -0,21% | -12,05% | ** |
