| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 191,949500 | 05/06/2025 | 21,61% | 90,96% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,512700 | 05/06/2025 | 19,15% | 68,32% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,069500 | 05/06/2025 | -0,84% | -6,49% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,203112 | 05/06/2025 | 0,16% | -10,52% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,999406 | 05/06/2025 | 0,18% | -10,33% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,179950 | 05/06/2025 | 0,14% | -10,60% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,463119 | 05/06/2025 | -1,36% | -17,10% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,150311 | 05/06/2025 | -0,99% | -3,99% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,285302 | 05/06/2025 | -2,14% | -9,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,337960 | 05/06/2025 | -0,41% | 1,52% | ** |
