| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,596831 | 08/01/2026 | 0,72% | -9,69% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 123,452400 | 08/01/2026 | 0,99% | 4,54% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,117762 | 08/01/2026 | 1,19% | -15,73% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,785887 | 08/01/2026 | 0,39% | 2,27% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,511300 | 08/01/2026 | 1,43% | 42,31% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,259500 | 08/01/2026 | 1,43% | 33,50% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,383041 | 08/01/2026 | 3,32% | 33,98% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,934200 | 08/01/2026 | 0,23% | 2,93% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,951263 | 08/01/2026 | 3,30% | -8,83% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 24,489079 | 08/01/2026 | 3,08% | 21,00% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,866381 | 08/01/2026 | 2,02% | 5,78% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,217559 | 08/01/2026 | 2,02% | -5,60% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,260300 | 08/01/2026 | 3,51% | 56,11% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,521884 | 08/01/2026 | 3,51% | 54,21% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,444283 | 08/01/2026 | 2,79% | 8,03% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,521113 | 08/01/2026 | 2,85% | 12,55% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,200171 | 08/01/2026 | 0,93% | -5,79% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,010200 | 08/01/2026 | 0,48% | 7,83% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,352135 | 08/01/2026 | 0,83% | 0,33% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,486081 | 08/01/2026 | 0,70% | 0,18% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,470664 | 08/01/2026 | 0,70% | 0,09% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,577302 | 08/01/2026 | 0,70% | -7,45% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,978600 | 08/01/2026 | -0,16% | 16,15% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,275974 | 08/01/2026 | 0,61% | -0,44% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,639572 | 08/01/2026 | 0,61% | -6,97% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,919829 | 08/01/2026 | 0,52% | 3,55% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,405054 | 08/01/2026 | 0,67% | -4,84% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,419272 | 08/01/2026 | 2,34% | 23,94% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 96,294390 | 08/01/2026 | 2,34% | 15,81% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,225600 | 08/01/2026 | 0,43% | 12,68% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,409117 | 08/01/2026 | 0,76% | 20,29% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,872976 | 08/01/2026 | 1,18% | 7,37% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,553125 | 08/01/2026 | 0,89% | 3,93% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,362700 | 08/01/2026 | 0,24% | 15,11% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,272800 | 08/01/2026 | 0,24% | 4,74% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 208,062300 | 08/01/2026 | 2,60% | 69,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,225900 | 08/01/2026 | 2,60% | 58,12% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 225,029800 | 08/01/2026 | 1,91% | 60,37% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,064300 | 08/01/2026 | 1,91% | 46,85% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 231,801888 | 08/01/2026 | 1,61% | 47,81% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,227121 | 08/01/2026 | 1,61% | 32,57% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,147837 | 08/01/2026 | 1,80% | 31,75% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,930400 | 08/01/2026 | 0,01% | 7,32% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,393692 | 08/01/2026 | 0,49% | 6,07% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,818672 | 08/01/2026 | 0,47% | -8,18% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,970021 | 08/01/2026 | 0,69% | 2,44% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,921113 | 08/01/2026 | 0,68% | -5,28% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,101600 | 08/01/2026 | 0,18% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,731700 | 08/01/2026 | 0,18% | 1,64% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,769593 | 08/01/2026 | 3,92% | 41,82% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,384411 | 08/01/2026 | 3,92% | 32,08% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 223,020100 | 08/01/2026 | 2,08% | 57,25% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,075200 | 08/01/2026 | 2,08% | 44,49% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,721900 | 08/01/2026 | 2,91% | 52,23% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 95,558800 | 08/01/2026 | 1,88% | 47,29% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,413600 | 08/01/2026 | 1,88% | 35,23% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,699615 | 08/01/2026 | 2,15% | 108,08% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,255418 | 08/01/2026 | 2,58% | 48,89% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,607966 | 08/01/2026 | 2,58% | 40,34% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,343126 | 08/01/2026 | 1,63% | 19,05% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,929400 | 08/01/2026 | 1,32% | 60,77% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,041713 | 08/01/2026 | 1,87% | 59,26% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 635,240000 | 08/01/2026 | 1,78% | 65,48% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,034604 | 08/01/2026 | 1,79% | 59,87% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,502015 | 08/01/2026 | 0,94% | -3,82% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509800 | 08/01/2026 | 0,12% | 12,24% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,971000 | 08/01/2026 | 0,12% | 3,66% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,477800 | 08/01/2026 | 0,18% | 14,25% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,558600 | 08/01/2026 | 0,19% | 6,54% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,920300 | 08/01/2026 | 0,23% | 8,50% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,586500 | 08/01/2026 | 0,25% | 14,85% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,038600 | 08/01/2026 | 0,24% | 3,70% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,381000 | 08/01/2026 | 0,24% | 14,70% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,746700 | 08/01/2026 | 0,24% | 4,80% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,208100 | 08/01/2026 | 0,17% | 11,70% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,538000 | 08/01/2026 | 0,17% | 5,33% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,412400 | 08/01/2026 | 0,24% | 13,10% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,283700 | 08/01/2026 | 0,24% | 5,93% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,123600 | 08/01/2026 | 0,24% | 7,73% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,744400 | 08/01/2026 | 0,12% | 7,27% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,159000 | 08/01/2026 | 0,24% | 4,95% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,034400 | 08/01/2026 | 0,29% | 4,92% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,620800 | 08/01/2026 | 1,27% | 62,84% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,005600 | 08/01/2026 | 1,83% | 14,60% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,222869 | 08/01/2026 | 2,42% | 7,46% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,931991 | 08/01/2026 | 2,42% | -2,41% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,355000 | 08/01/2026 | 1,77% | 10,49% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,040000 | 08/01/2026 | 1,78% | 11,01% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,455675 | 08/01/2026 | 1,69% | 9,83% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,310000 | 08/01/2026 | 1,77% | 10,31% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,870000 | 08/01/2026 | 1,78% | 0,59% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,347752 | 08/01/2026 | 1,69% | 9,17% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,432000 | 08/01/2026 | 1,39% | 60,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,114000 | 08/01/2026 | 0,74% | 67,91% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,077127 | 08/01/2026 | 1,13% | 61,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,442615 | 08/01/2026 | 1,07% | 71,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,636546 | 08/01/2026 | 1,39% | 58,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,363597 | 08/01/2026 | 1,30% | 58,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,087000 | 08/01/2026 | 1,39% | 61,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,408000 | 08/01/2026 | 1,39% | 53,91% | **** |
