| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,850057 | 23/09/2026 | -1,64% | 20,20% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,488564 | 23/09/2026 | 2,70% | 19,35% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,728332 | 23/09/2026 | -1,55% | -0,73% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,217071 | 23/09/2026 | 1,10% | 7,92% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,976777 | 23/09/2026 | 3,97% | 15,45% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,929366 | 23/09/2026 | -1,59% | -2,20% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,428797 | 23/09/2026 | -10,40% | 19,39% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,820787 | 23/09/2026 | -12,08% | 8,00% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 253,156000 | 23/09/2026 | 1,27% | 15,11% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,295200 | 23/09/2026 | 0,22% | 11,27% | *** |
