| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,017000 | 20/08/2025 | 0,51% | -2,42% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,898000 | 20/08/2025 | 2,48% | 11,20% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,932000 | 20/08/2025 | 2,55% | 11,50% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,966000 | 20/08/2025 | 2,47% | 11,11% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,971000 | 20/08/2025 | 0,03% | 4,32% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,904000 | 20/08/2025 | 11,55% | 9,99% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,439100 | 20/08/2025 | 9,02% | 0,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 275,570000 | 20/08/2025 | 12,68% | 35,89% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 268,350000 | 20/08/2025 | 12,89% | 37,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 148,416445 | 20/08/2025 | 13,40% | 37,24% | **** |
