| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,078218 | 04/09/2025 | -5,93% | 13,24% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,210400 | 04/09/2025 | 0,32% | 1,96% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,824900 | 04/09/2025 | 0,25% | 4,08% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,291234 | 04/09/2025 | -7,57% | 2,00% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 212,372285 | 04/09/2025 | 3,50% | 32,19% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 148,180000 | 04/09/2025 | 3,65% | 33,39% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 124,933459 | 04/09/2025 | 3,71% | 33,40% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 220,915257 | 04/09/2025 | 3,72% | 33,39% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 221,773847 | 04/09/2025 | 3,74% | 33,51% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 232,230000 | 04/09/2025 | 2,65% | 26,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 232,377436 | 04/09/2025 | 2,71% | 26,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 225,680000 | 04/09/2025 | 3,81% | 34,26% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 226,066798 | 04/09/2025 | 3,85% | 34,13% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,305000 | 04/09/2025 | 3,70% | 35,82% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,102602 | 04/09/2025 | 4,23% | 35,21% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 25,948000 | 04/09/2025 | 3,79% | 36,33% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 25,982000 | 04/09/2025 | 2,57% | 28,24% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,037778 | 04/09/2025 | 4,35% | 35,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,870439 | 04/09/2025 | 3,10% | 27,67% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,194000 | 04/09/2025 | 3,68% | 35,72% | ** |
