| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,319734 | 12/06/2025 | -7,07% | 9,81% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 200,940141 | 12/06/2025 | -2,07% | 26,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 140,220000 | 12/06/2025 | -1,92% | 27,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 118,130067 | 12/06/2025 | -1,93% | 27,98% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 208,883905 | 12/06/2025 | -1,93% | 27,97% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 209,677419 | 12/06/2025 | -1,92% | 28,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 219,730000 | 12/06/2025 | -2,87% | 20,47% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 219,699845 | 12/06/2025 | -2,89% | 20,96% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 213,400000 | 12/06/2025 | -1,84% | 28,16% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 213,662239 | 12/06/2025 | -1,85% | 28,66% | ** |
