| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 53,410370 | 23/07/2025 | 1,54% | 29,23% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,857326 | 23/07/2025 | -0,59% | 21,82% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 182,868838 | 23/07/2025 | 4,51% | 18,43% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,122400 | 23/07/2025 | 7,06% | 45,25% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 102,767866 | 23/07/2025 | -0,79% | 40,90% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 578,396725 | 23/07/2025 | -3,65% | 43,52% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,007419 | 23/07/2025 | -4,18% | 38,30% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,347605 | 23/07/2025 | -4,73% | -19,26% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,461200 | 23/07/2025 | 2,19% | 9,57% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,001600 | 23/07/2025 | 0,65% | 2,44% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,433400 | 23/07/2025 | 2,65% | 10,15% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,677800 | 23/07/2025 | -0,32% | 2,71% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,869300 | 23/07/2025 | -0,39% | 4,66% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,549000 | 23/07/2025 | 2,50% | 9,48% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,004800 | 23/07/2025 | -1,06% | -1,15% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,346000 | 23/07/2025 | 2,49% | 9,35% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,792900 | 23/07/2025 | 0,88% | 0,96% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,173500 | 23/07/2025 | 2,37% | 7,86% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,822400 | 23/07/2025 | -0,23% | 1,70% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,383200 | 23/07/2025 | 2,22% | 8,22% | ** |
