| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 112,117200 | 03/06/2025 | -0,34% | -3,51% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,512471 | 03/06/2025 | -1,17% | 11,52% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,466450 | 03/06/2025 | -1,86% | 3,16% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 200,525900 | 03/06/2025 | 14,69% | 47,61% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,422500 | 03/06/2025 | 14,11% | 35,40% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,828500 | 03/06/2025 | 5,24% | 48,71% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 86,282500 | 03/06/2025 | 10,81% | 36,39% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,248600 | 03/06/2025 | 9,28% | 25,12% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,919726 | 03/06/2025 | 1,67% | 61,18% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,936589 | 03/06/2025 | 0,64% | 27,77% | ** |
