| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,604800 | 27/02/2026 | 1,91% | 9,65% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,441762 | 27/02/2026 | 1,79% | 12,13% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 258,161796 | 27/02/2026 | 14,19% | 59,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 180,360000 | 27/02/2026 | 14,49% | 61,47% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 152,088098 | 27/02/2026 | 14,25% | 61,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 268,936891 | 27/02/2026 | 14,25% | 61,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 270,021177 | 27/02/2026 | 14,26% | 61,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 280,360000 | 27/02/2026 | 14,49% | 53,15% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 280,457433 | 27/02/2026 | 14,26% | 52,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 275,030000 | 27/02/2026 | 14,52% | 62,61% | ** |
