| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 300,416161 | 13/08/2026 | 22,39% | 55,53% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 296,900000 | 13/08/2026 | 23,63% | 64,94% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 297,572395 | 13/08/2026 | 23,47% | 64,73% | ** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,760693 | 13/08/2026 | -4,07% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,528000 | 13/08/2026 | 24,22% | 66,91% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,980059 | 13/08/2026 | 24,32% | 67,08% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,300000 | 13/08/2026 | 24,31% | 67,55% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,797000 | 13/08/2026 | 23,24% | 58,26% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,538061 | 13/08/2026 | 24,41% | 67,75% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,988035 | 13/08/2026 | 23,34% | 58,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,536000 | 13/08/2026 | 24,20% | 66,79% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,790186 | 13/08/2026 | 24,30% | 66,96% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,612450 | 13/08/2026 | 22,45% | 58,80% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,077624 | 13/08/2026 | 24,05% | 67,73% | *** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,285417 | 13/08/2026 | 24,38% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,091860 | 13/08/2026 | -4,70% | -2,15% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,644200 | 13/08/2026 | -2,64% | 3,12% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,121626 | 13/08/2026 | -1,49% | 16,48% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,274300 | 13/08/2026 | 0,60% | 22,18% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 48,079423 | 13/08/2026 | 10,99% | 40,94% | **** |
