| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,114600 | 12/01/2026 | 0,44% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,013600 | 12/01/2026 | 0,44% | 1,62% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 40,049949 | 12/01/2026 | 4,65% | 42,27% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,422340 | 12/01/2026 | 4,65% | 32,51% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,093100 | 12/01/2026 | 3,49% | 55,61% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,186500 | 12/01/2026 | 3,49% | 42,99% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,842600 | 12/01/2026 | 4,19% | 53,15% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 96,707200 | 12/01/2026 | 3,10% | 47,19% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,862400 | 12/01/2026 | 3,10% | 35,13% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,820993 | 09/01/2026 | 3,13% | 107,73% | ***** |
