| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,509698 | 25/06/2026 | 6,11% | 22,10% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 237,633600 | 25/06/2026 | 3,18% | 5,32% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,731400 | 25/06/2026 | -0,64% | 4,58% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,634632 | 25/06/2026 | 5,40% | 15,06% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 272,447540 | 25/06/2026 | 20,51% | 56,41% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 190,040000 | 25/06/2026 | 20,63% | 57,32% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 160,659496 | 25/06/2026 | 20,69% | 57,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 284,094516 | 25/06/2026 | 20,69% | 57,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 285,258332 | 25/06/2026 | 20,71% | 57,97% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 293,130000 | 25/06/2026 | 19,71% | 49,48% | ** |
