| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,189313 | 19/02/2026 | 0,89% | 15,36% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,892800 | 19/02/2026 | 1,99% | 6,84% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,873000 | 19/02/2026 | 1,43% | 8,15% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,437761 | 19/02/2026 | 1,71% | 11,88% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,322045 | 19/02/2026 | 12,94% | 56,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,280000 | 19/02/2026 | 13,16% | 58,46% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 150,404152 | 19/02/2026 | 12,98% | 58,36% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 265,957628 | 19/02/2026 | 12,98% | 58,36% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 267,029695 | 19/02/2026 | 12,99% | 58,51% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 277,120000 | 19/02/2026 | 13,17% | 50,30% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 277,350464 | 19/02/2026 | 12,99% | 50,04% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 271,840000 | 19/02/2026 | 13,20% | 59,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 272,381520 | 19/02/2026 | 13,01% | 59,22% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,708000 | 19/02/2026 | 13,72% | 61,41% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,288948 | 19/02/2026 | 13,80% | 60,95% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,383000 | 19/02/2026 | 13,74% | 62,02% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,191000 | 19/02/2026 | 13,74% | 52,56% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,278908 | 19/02/2026 | 13,82% | 61,61% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,290139 | 19/02/2026 | 13,82% | 52,14% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,284000 | 19/02/2026 | 13,72% | 61,29% | *** |
