| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,650903 | 18/06/2026 | 7,76% | 13,19% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,928453 | 18/06/2026 | 6,87% | 6,29% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,110374 | 18/06/2026 | 4,41% | 10,03% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,676730 | 18/06/2026 | 6,88% | 6,96% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,887532 | 18/06/2026 | -9,97% | 18,74% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,023122 | 18/06/2026 | -10,70% | 10,05% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,409300 | 18/06/2026 | 3,96% | 15,98% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,706526 | 18/06/2026 | 5,44% | 20,12% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,184364 | 18/06/2026 | 7,64% | 17,29% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,771925 | 18/06/2026 | -1,08% | 3,01% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405800 | 18/06/2026 | 1,05% | 15,33% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,191500 | 18/06/2026 | -0,65% | 4,31% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 206,371000 | 18/06/2026 | 1,76% | 50,56% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,118900 | 18/06/2026 | 1,08% | 40,97% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 245,716000 | 18/06/2026 | 11,27% | 56,42% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,833700 | 18/06/2026 | 10,00% | 43,65% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 244,686396 | 18/06/2026 | 7,26% | 48,78% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,646391 | 18/06/2026 | 5,41% | 33,76% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,721752 | 18/06/2026 | 8,97% | 44,75% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,934700 | 18/06/2026 | 0,10% | 7,41% | ** |
