| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,282200 | 27/04/2026 | 1,52% | 13,53% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,536267 | 27/04/2026 | 2,76% | 21,68% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,927653 | 27/04/2026 | 2,31% | 12,90% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 138,528529 | 27/04/2026 | -1,96% | 1,37% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,350900 | 27/04/2026 | 0,02% | 14,44% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,969800 | 27/04/2026 | -1,66% | 3,50% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,118500 | 27/04/2026 | -1,81% | 49,77% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,915300 | 27/04/2026 | -1,81% | 40,55% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 225,081700 | 27/04/2026 | 1,93% | 46,52% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 59,917000 | 27/04/2026 | 1,66% | 34,46% | *** |
