| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,369584 | 18/06/2026 | 0,04% | 2,25% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,831079 | 18/06/2026 | 0,80% | -3,40% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,108018 | 18/06/2026 | 3,48% | 8,77% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,965448 | 18/06/2026 | 1,82% | -0,11% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,141000 | 18/06/2026 | 0,96% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,163700 | 18/06/2026 | -0,33% | 1,84% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 49,781607 | 18/06/2026 | 30,08% | 74,75% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,700288 | 18/06/2026 | 29,31% | 63,07% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 246,303400 | 18/06/2026 | 12,74% | 58,47% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,876700 | 18/06/2026 | 12,22% | 45,70% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,990100 | 18/06/2026 | 16,33% | 59,82% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,057500 | 18/06/2026 | 9,87% | 48,03% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,806200 | 18/06/2026 | 8,39% | 36,08% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,279819 | 18/06/2026 | 22,90% | 102,95% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,577175 | 18/06/2026 | 21,85% | 59,44% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,783265 | 18/06/2026 | 20,82% | 50,43% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 208,185848 | 18/06/2026 | 11,74% | 34,16% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,666000 | 18/06/2026 | 8,84% | 56,06% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,992060 | 18/06/2026 | 12,64% | 62,94% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 704,293953 | 18/06/2026 | 12,85% | 68,16% | **** |
