| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,483000 | 05/10/2026 | 9,62% | 54,76% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,234381 | 05/10/2026 | 7,30% | 43,11% | ** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 29,444600 | 05/10/2026 | 14,01% | 179,63% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,421700 | 05/10/2026 | 8,56% | 49,76% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,863900 | 05/10/2026 | 5,64% | 30,57% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 70,189200 | 05/10/2026 | 8,26% | 46,03% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,362700 | 05/10/2026 | -5,45% | -1,92% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,494020 | 05/10/2026 | 2,79% | 17,58% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,604248 | 05/10/2026 | -1,47% | -2,24% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,851300 | 05/10/2026 | -3,61% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,207200 | 05/10/2026 | 1,96% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,076800 | 05/10/2026 | 0,73% | -0,23% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,819600 | 05/10/2026 | -6,23% | -6,01% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,212937 | 05/10/2026 | 10,27% | 37,92% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 253,147500 | 05/10/2026 | 16,43% | 111,37% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,030400 | 05/10/2026 | 14,09% | 86,83% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 114,961800 | 05/10/2026 | -2,90% | -2,15% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,234891 | 05/10/2026 | 0,44% | 10,14% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,062559 | 05/10/2026 | 0,49% | 10,39% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,919027 | 05/10/2026 | 0,49% | 10,39% | **** |
