| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,417200 | 26/02/2026 | 1,26% | 16,58% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,443300 | 26/02/2026 | -0,44% | 5,43% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 209,264500 | 26/02/2026 | 3,19% | 63,41% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,267600 | 26/02/2026 | 3,19% | 53,00% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 235,221900 | 26/02/2026 | 6,52% | 60,91% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,615900 | 26/02/2026 | 6,24% | 47,67% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 250,175249 | 26/02/2026 | 9,67% | 54,82% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 12,116871 | 26/02/2026 | 9,67% | 38,85% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,710682 | 26/02/2026 | 8,83% | 37,84% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,988000 | 26/02/2026 | 1,18% | 9,93% | *** |
