| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,755467 | 24/06/2026 | -14,10% | 5,38% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,754145 | 24/06/2026 | 19,72% | 38,20% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,153175 | 24/06/2026 | -0,20% | -2,27% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,871700 | 24/06/2026 | -2,30% | 4,15% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,338747 | 23/06/2026 | 8,28% | 14,73% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,193118 | 23/06/2026 | 8,21% | 14,84% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,174684 | 23/06/2026 | 8,19% | 14,73% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,110779 | 23/06/2026 | 6,97% | 6,34% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,098300 | 24/06/2026 | 1,84% | 15,73% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,674956 | 24/06/2026 | 8,22% | 14,43% | **** |
