| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,659722 | 19/08/2025 | 5,66% | 8,28% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,158021 | 19/08/2025 | 7,36% | 16,82% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,676254 | 19/08/2025 | 6,20% | 8,30% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,989583 | 19/08/2025 | -4,77% | -6,07% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,186783 | 19/08/2025 | 1,03% | 9,31% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,080000 | 19/08/2025 | 0,61% | 9,78% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,543981 | 19/08/2025 | 0,49% | 8,98% | *** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,995389 | 13/08/2025 | 8,62% | -2,14% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,700000 | 19/08/2025 | 18,16% | 54,31% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,298000 | 19/08/2025 | 18,04% | 53,62% | **** |
