| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,060400 | 26/02/2026 | 6,87% | 33,83% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,892500 | 26/02/2026 | 5,70% | 18,89% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,927100 | 26/02/2026 | 6,32% | 38,53% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,671900 | 26/02/2026 | 1,25% | 2,42% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,385052 | 26/02/2026 | 1,07% | 17,24% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,722956 | 26/02/2026 | 1,07% | -0,88% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,060500 | 26/02/2026 | 0,41% | 0,95% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,463800 | 26/02/2026 | 2,32% | 0,05% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 25,173644 | 26/02/2026 | 5,90% | 20,17% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 230,041000 | 26/02/2026 | 5,80% | 102,14% | ***** |
