| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,047400 | 17/07/2025 | 0,68% | 0,39% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,030300 | 17/07/2025 | 0,39% | 1,37% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,312635 | 17/07/2025 | -7,20% | 0,69% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 197,478193 | 17/07/2025 | -3,76% | 24,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 137,630000 | 17/07/2025 | -3,73% | 25,10% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 116,124018 | 17/07/2025 | -3,60% | 25,60% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 205,337248 | 17/07/2025 | -3,60% | 25,61% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 206,123154 | 17/07/2025 | -3,58% | 25,72% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 215,680000 | 17/07/2025 | -4,66% | 18,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 215,977200 | 17/07/2025 | -4,54% | 18,72% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 209,490000 | 17/07/2025 | -3,64% | 25,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 210,069954 | 17/07/2025 | -3,50% | 26,28% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,148000 | 17/07/2025 | -3,66% | 27,85% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,056482 | 17/07/2025 | -2,99% | 27,69% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,104000 | 17/07/2025 | -3,58% | 28,35% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,168000 | 17/07/2025 | -4,59% | 20,70% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,641506 | 17/07/2025 | -2,92% | 28,18% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,720701 | 17/07/2025 | -3,93% | 20,55% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,125000 | 17/07/2025 | -3,67% | 27,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 20,964677 | 17/07/2025 | -3,00% | 27,61% | ** |
