| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,363000 | 26/02/2026 | -0,08% | 7,26% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,789064 | 26/02/2026 | -0,31% | -5,78% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,980278 | 26/02/2026 | 0,89% | 4,22% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,866260 | 26/02/2026 | -0,72% | -4,29% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,189200 | 26/02/2026 | 1,90% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,195900 | 26/02/2026 | 0,60% | 4,45% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,793550 | 26/02/2026 | 14,43% | 59,04% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,929152 | 26/02/2026 | 14,43% | 48,13% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 233,051500 | 26/02/2026 | 6,67% | 57,95% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,399100 | 26/02/2026 | 6,18% | 45,22% | *** |
