| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,465758 | 12/06/2025 | -7,31% | 1,86% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,108000 | 12/06/2025 | 2,09% | 4,56% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,755915 | 12/06/2025 | -0,07% | 8,96% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,959535 | 12/06/2025 | 7,03% | 0,45% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,487839 | 12/06/2025 | -7,28% | 2,13% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,743661 | 12/06/2025 | -9,29% | -9,27% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,499000 | 12/06/2025 | 2,02% | 4,14% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,218734 | 12/06/2025 | -7,33% | 1,76% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,775000 | 12/06/2025 | -8,06% | 45,06% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,207349 | 12/06/2025 | -7,59% | 45,57% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,009000 | 12/06/2025 | -8,04% | 45,37% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,676729 | 12/06/2025 | -7,56% | 45,86% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,527514 | 12/06/2025 | -7,80% | 43,45% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,683000 | 12/06/2025 | -8,09% | 44,70% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,496291 | 12/06/2025 | -7,62% | 45,21% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,712265 | 12/06/2025 | -5,63% | 15,24% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,433328 | 12/06/2025 | 2,44% | -1,07% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,561756 | 12/06/2025 | -7,61% | -3,64% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,521218 | 12/06/2025 | -9,29% | -13,63% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,578058 | 12/06/2025 | -10,80% | -7,59% | **** |
