| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,187532 | 30/10/2025 | -4,24% | 16,31% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,413400 | 30/10/2025 | 1,72% | 4,82% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,354800 | 30/10/2025 | 1,92% | 7,62% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,442078 | 30/10/2025 | -4,94% | 5,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 226,432900 | 30/10/2025 | 10,36% | 48,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 157,660000 | 30/10/2025 | 10,28% | 49,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 133,272727 | 30/10/2025 | 10,64% | 50,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 235,653680 | 30/10/2025 | 10,64% | 50,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 236,571429 | 30/10/2025 | 10,66% | 50,35% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 245,000000 | 30/10/2025 | 8,30% | 41,62% | ** |
