| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,167400 | 22/09/2026 | -3,98% | 1,76% | * |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,717613 | 22/09/2026 | -0,23% | 0,40% | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 210,811700 | 22/09/2026 | 3,95% | 61,80% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,191300 | 22/09/2026 | 2,11% | 53,01% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 246,302200 | 22/09/2026 | 11,54% | 63,29% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,358700 | 22/09/2026 | 9,19% | 50,72% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 256,414316 | 22/09/2026 | 12,40% | 55,89% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,104220 | 22/09/2026 | 9,55% | 40,57% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,045625 | 22/09/2026 | 13,02% | 43,46% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,850000 | 22/09/2026 | -1,62% | 7,44% | ** |
