| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,578000 | 23/12/2025 | 19,60% | 49,69% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,158000 | 23/12/2025 | 19,44% | 49,03% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,640251 | 23/12/2025 | 16,98% | 37,56% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 79,862900 | 23/12/2025 | 19,93% | 33,65% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,581500 | 23/12/2025 | 17,42% | 22,29% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,335400 | 23/12/2025 | 8,69% | 41,76% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,606600 | 24/12/2025 | 0,87% | 1,99% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,292780 | 24/12/2025 | -0,79% | 17,57% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,654704 | 24/12/2025 | -6,30% | -0,60% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,038700 | 23/12/2025 | -0,11% | 1,14% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,459900 | 23/12/2025 | -2,81% | -3,23% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,596288 | 24/12/2025 | 2,09% | 17,82% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,805200 | 23/12/2025 | 36,72% | 115,22% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,996100 | 23/12/2025 | 31,23% | 89,60% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,273700 | 23/12/2025 | -3,93% | -1,89% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,148929 | 23/12/2025 | -0,37% | 5,40% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,927254 | 23/12/2025 | -0,30% | 5,62% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,044106 | 23/12/2025 | -0,40% | 5,31% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,266812 | 23/12/2025 | -3,41% | -2,89% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,096895 | 23/12/2025 | -2,26% | 1,93% | *** |
