| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,130000 | 23/09/2026 | 0,81% | 3,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 146,052055 | 23/09/2026 | 4,15% | 24,35% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,676000 | 23/09/2026 | 30,84% | 81,72% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,518906 | 23/09/2026 | 30,63% | 81,53% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 19,014109 | 23/09/2026 | 30,72% | 81,38% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,371000 | 23/09/2026 | 30,96% | 82,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,655000 | 23/09/2026 | 29,02% | 70,29% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,751018 | 23/09/2026 | 30,75% | 82,23% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,816172 | 23/09/2026 | 28,83% | 70,11% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,330558 | 23/09/2026 | 30,85% | 82,10% | *** |