| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,165400 | 15/05/2025 | -6,16% | 7,82% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,521323 | 15/05/2025 | -5,87% | -4,77% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,139115 | 15/05/2025 | 8,62% | 23,73% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,521413 | 15/05/2025 | 8,29% | 14,56% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,612654 | 15/05/2025 | -1,70% | -10,36% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,233500 | 15/05/2025 | 0,81% | 6,86% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,271700 | 15/05/2025 | -0,89% | -1,63% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 196,556200 | 15/05/2025 | 18,62% | 66,02% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,945900 | 15/05/2025 | 18,62% | 54,01% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 204,177500 | 15/05/2025 | 13,26% | 59,76% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,373500 | 15/05/2025 | 12,04% | 45,83% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 202,154677 | 15/05/2025 | 5,79% | 31,36% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,060897 | 15/05/2025 | 5,20% | 17,26% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,194010 | 15/05/2025 | -0,03% | 23,89% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,834700 | 15/05/2025 | 0,58% | 0,44% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,462607 | 15/05/2025 | -1,85% | -1,37% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,903621 | 15/05/2025 | -4,80% | -10,64% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,012249 | 15/05/2025 | -5,90% | -0,36% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 4,016182 | 15/05/2025 | -7,34% | -7,11% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,025600 | 15/05/2025 | -1,31% | -6,52% | * |
