| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,314768 | 21/08/2025 | -4,51% | -2,75% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,774293 | 21/08/2025 | -7,96% | -14,05% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,891142 | 21/08/2025 | -8,18% | -5,76% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,858923 | 21/08/2025 | -10,97% | -12,87% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,710600 | 21/08/2025 | -2,48% | -5,00% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,858751 | 21/08/2025 | 5,97% | 18,26% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,788728 | 21/08/2025 | 5,22% | 9,39% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 206,084300 | 21/08/2025 | 17,86% | 53,70% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,462000 | 21/08/2025 | 14,72% | 41,23% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,949600 | 21/08/2025 | 6,69% | 43,02% | *** |
