| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,477700 | 24/06/2026 | -0,41% | 4,24% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 203,983500 | 24/06/2026 | 0,59% | 53,80% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,036600 | 24/06/2026 | -0,09% | 44,19% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 241,525700 | 24/06/2026 | 9,38% | 58,10% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,728000 | 24/06/2026 | 8,12% | 45,20% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 247,498985 | 24/06/2026 | 8,49% | 54,17% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,780305 | 24/06/2026 | 6,62% | 38,61% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,865344 | 24/06/2026 | 10,77% | 49,61% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,944800 | 24/06/2026 | 0,30% | 7,37% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,410550 | 24/06/2026 | 0,80% | 2,83% | ** |
