| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,714100 | 05/11/2025 | 9,34% | 18,74% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 37,516098 | 05/11/2025 | 31,41% | 2,00% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,322200 | 05/11/2025 | 3,62% | 23,17% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,853100 | 05/11/2025 | 3,17% | 22,55% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,602724 | 05/11/2025 | -0,27% | 17,63% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,009081 | 05/11/2025 | -4,30% | 4,75% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,910329 | 05/11/2025 | -0,21% | 17,87% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,803632 | 05/11/2025 | -4,30% | 4,65% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,707151 | 05/11/2025 | -0,31% | 17,45% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,864926 | 05/11/2025 | -4,30% | 4,76% | ** |
