| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,894555 | 18/02/2026 | 11,76% | 115,37% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,058252 | 18/02/2026 | 12,46% | 58,02% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,183200 | 18/02/2026 | 11,51% | 49,09% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 200,547125 | 13/02/2026 | 7,64% | 25,00% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,978700 | 18/02/2026 | 1,83% | 54,70% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 112,936935 | 18/02/2026 | 1,78% | 53,27% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 623,083833 | 18/02/2026 | -0,16% | 56,56% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,904854 | 18/02/2026 | -0,16% | 51,25% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,522925 | 18/02/2026 | 1,12% | -2,88% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,529000 | 18/02/2026 | 0,47% | 12,19% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,988300 | 18/02/2026 | 0,47% | 3,61% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,508600 | 18/02/2026 | 0,75% | 14,31% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,482300 | 18/02/2026 | -0,81% | 5,49% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,880300 | 18/02/2026 | -0,59% | 7,65% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,633200 | 18/02/2026 | 1,08% | 15,34% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,991800 | 18/02/2026 | -0,69% | 3,84% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426500 | 18/02/2026 | 1,09% | 15,32% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,786800 | 18/02/2026 | 1,09% | 5,36% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,234100 | 18/02/2026 | 0,67% | 12,24% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,680800 | 18/02/2026 | -0,62% | 4,98% | * |
