| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,505474 | 12/01/2026 | 4,34% | 26,13% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,172853 | 12/01/2026 | 4,34% | 17,85% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,241400 | 12/01/2026 | 0,73% | 12,18% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,438667 | 12/01/2026 | 1,23% | 20,19% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,881030 | 12/01/2026 | 1,35% | 9,42% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,160134 | 12/01/2026 | 1,32% | 2,68% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,369200 | 12/01/2026 | 0,36% | 14,63% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,419000 | 12/01/2026 | 0,36% | 5,45% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 210,358500 | 12/01/2026 | 3,73% | 65,82% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,305600 | 12/01/2026 | 3,73% | 55,11% | **** |
