| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,148455 | 27/02/2026 | 14,88% | 66,36% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,320738 | 27/02/2026 | 2,35% | 7,24% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,751100 | 27/02/2026 | 0,40% | 6,18% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,369947 | 27/02/2026 | 3,29% | 27,62% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,312000 | 27/02/2026 | 1,32% | 25,79% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,954161 | 27/02/2026 | 6,09% | 48,67% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,569166 | 27/02/2026 | 1,12% | 19,79% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,604744 | 27/02/2026 | 0,15% | 0,08% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,139700 | 27/02/2026 | 1,22% | 17,95% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,737738 | 27/02/2026 | 1,03% | 12,16% | ** |
