| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,862568 | 06/11/2025 | -4,64% | 3,43% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,565800 | 06/11/2025 | -3,79% | 4,07% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,360400 | 06/11/2025 | 3,26% | 18,09% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,220300 | 06/11/2025 | -0,11% | 7,46% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 196,579600 | 06/11/2025 | 18,63% | 73,20% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,827100 | 06/11/2025 | 16,59% | 62,16% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 213,429500 | 06/11/2025 | 18,39% | 66,15% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,098700 | 06/11/2025 | 15,53% | 52,16% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,863518 | 06/11/2025 | 15,58% | 46,84% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,756898 | 06/11/2025 | 12,48% | 31,53% | * |
