| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,949383 | 24/06/2026 | 7,33% | 7,45% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,165344 | 24/06/2026 | 5,54% | 10,71% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,696825 | 24/06/2026 | 7,34% | 8,13% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,816049 | 24/06/2026 | -11,63% | 23,98% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,476984 | 24/06/2026 | -12,34% | 14,90% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,394700 | 24/06/2026 | 3,68% | 15,87% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,726049 | 24/06/2026 | 5,75% | 20,73% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,226190 | 24/06/2026 | 8,51% | 17,52% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,912900 | 24/06/2026 | -0,27% | 3,70% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,418700 | 24/06/2026 | 1,29% | 15,25% | *** |
