| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,014220 | 22/09/2026 | 8,73% | 6,83% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,182151 | 22/09/2026 | 5,88% | 6,44% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,758178 | 22/09/2026 | 8,74% | 7,63% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,061066 | 22/09/2026 | -5,95% | 28,72% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 86,927768 | 22/09/2026 | -7,61% | 20,56% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,372600 | 22/09/2026 | 3,25% | 16,83% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,753905 | 22/09/2026 | 6,18% | 24,15% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,168019 | 22/09/2026 | 7,31% | 14,55% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,756237 | 22/09/2026 | -2,50% | 1,43% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,310800 | 22/09/2026 | -0,73% | 12,61% | *** |
