| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,741395 | 27/04/2026 | 5,97% | 49,47% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,651190 | 27/04/2026 | 5,45% | 34,19% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,403864 | 27/04/2026 | 5,00% | 38,30% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,916400 | 27/04/2026 | -0,27% | 6,49% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,339108 | 27/04/2026 | -0,53% | 4,91% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,750021 | 27/04/2026 | -1,34% | -5,77% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,952251 | 27/04/2026 | 0,33% | 6,00% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,844583 | 27/04/2026 | -1,28% | -2,65% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,074300 | 27/04/2026 | -0,35% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,733700 | 27/04/2026 | -1,62% | 1,34% | * |
