| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,312383 | 15/05/2025 | 1,26% | 18,35% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,576308 | 15/05/2025 | 0,55% | 9,47% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 199,754700 | 15/05/2025 | 14,24% | 50,12% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,394000 | 15/05/2025 | 13,67% | 37,70% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,944800 | 15/05/2025 | 6,63% | 50,13% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,709400 | 15/05/2025 | 10,07% | 37,71% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,021900 | 15/05/2025 | 8,56% | 26,34% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,793473 | 15/05/2025 | 0,37% | 65,04% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,502995 | 15/05/2025 | -0,18% | 27,56% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,820563 | 15/05/2025 | -1,21% | 19,99% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 176,998212 | 15/05/2025 | 1,15% | 14,69% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,637200 | 15/05/2025 | 1,37% | 34,40% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,348324 | 15/05/2025 | -3,12% | 39,04% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 563,144837 | 15/05/2025 | -6,19% | 42,27% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,723827 | 15/05/2025 | -6,45% | 36,98% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,576567 | 15/05/2025 | -2,81% | -22,09% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,414900 | 15/05/2025 | 1,32% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,959100 | 15/05/2025 | -0,21% | 1,10% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,364600 | 15/05/2025 | 1,35% | 7,95% | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,873500 | 15/05/2025 | -0,14% | 1,88% | * |
