| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,078700 | 16/04/2026 | 2,85% | 55,25% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 115,058829 | 15/04/2026 | 3,69% | 59,24% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 640,492954 | 15/04/2026 | 2,63% | 64,75% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,370543 | 15/04/2026 | 2,36% | 59,32% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,329499 | 15/04/2026 | -0,57% | -5,29% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,517900 | 16/04/2026 | 0,27% | 11,74% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,978300 | 16/04/2026 | 0,27% | 3,19% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,471300 | 16/04/2026 | 0,07% | 13,48% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,753900 | 16/04/2026 | -1,48% | 4,73% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799600 | 16/04/2026 | -2,23% | 5,84% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,573400 | 16/04/2026 | 0,01% | 14,59% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,938900 | 16/04/2026 | -1,74% | 3,17% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,372600 | 16/04/2026 | 0,09% | 14,37% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,739300 | 16/04/2026 | 0,09% | 4,49% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,199800 | 16/04/2026 | 0,01% | 10,95% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,981100 | 16/04/2026 | -1,28% | 3,77% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,401400 | 16/04/2026 | 0,03% | 12,44% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,468400 | 16/04/2026 | -1,41% | 4,45% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,342300 | 16/04/2026 | -1,50% | 6,82% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,392400 | 16/04/2026 | 0,77% | 7,04% | * |
