| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,449000 | 11/09/2025 | 5,53% | 9,90% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,092402 | 11/09/2025 | 2,57% | 15,75% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,990549 | 11/09/2025 | 10,49% | 6,69% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,347882 | 11/09/2025 | -4,27% | 1,22% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,819427 | 11/09/2025 | -8,41% | -10,51% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,816000 | 11/09/2025 | 5,42% | 9,44% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,740265 | 11/09/2025 | -4,35% | 0,85% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,881000 | 11/09/2025 | -0,83% | 42,45% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,231921 | 11/09/2025 | 0,14% | 43,06% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,113000 | 11/09/2025 | -0,79% | 42,74% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,299957 | 11/09/2025 | 0,19% | 43,35% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,715447 | 11/09/2025 | -0,20% | 40,84% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,775000 | 11/09/2025 | -0,89% | 42,09% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,209671 | 11/09/2025 | 0,09% | 42,71% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,728883 | 11/09/2025 | -5,35% | 4,87% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,591442 | 11/09/2025 | 6,09% | 3,83% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,697047 | 11/09/2025 | -4,87% | -4,70% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,625760 | 11/09/2025 | -6,60% | -13,58% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,950278 | 11/09/2025 | -9,50% | -13,33% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 329,097133 | 11/09/2025 | 1,82% | 41,17% | **** |
