| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,940429 | 06/07/2026 | 1,84% | -4,30% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,957687 | 06/07/2026 | 4,77% | 9,56% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,366535 | 06/07/2026 | 2,75% | -6,24% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,080800 | 06/07/2026 | -0,10% | 7,96% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 444,835670 | 06/07/2026 | 8,35% | 23,48% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,216645 | 06/07/2026 | 3,74% | 8,97% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 110,125361 | 06/07/2026 | 3,73% | 8,87% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,934385 | 06/07/2026 | 1,76% | -3,49% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,779200 | 06/07/2026 | -2,88% | -19,44% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,037757 | 06/07/2026 | 3,24% | -6,70% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,764783 | 06/07/2026 | 0,86% | -18,13% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,157900 | 06/07/2026 | -2,65% | -3,54% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 125,494262 | 06/07/2026 | 3,02% | 8,89% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,239597 | 06/07/2026 | 1,02% | -2,51% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,874400 | 06/07/2026 | -2,99% | -6,78% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,293386 | 06/07/2026 | 2,90% | 6,45% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,797547 | 06/07/2026 | 0,72% | -5,56% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,734910 | 06/07/2026 | 1,24% | -5,78% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,289969 | 06/07/2026 | 4,92% | 10,82% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,389049 | 06/07/2026 | 2,81% | -4,58% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,594043 | 06/07/2026 | 4,89% | 10,88% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,333684 | 06/07/2026 | 2,76% | -4,48% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 122,336973 | 06/07/2026 | 0,08% | 6,29% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,716804 | 06/07/2026 | -1,91% | -16,36% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,868386 | 06/07/2026 | 1,82% | 0,09% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,805300 | 06/07/2026 | 15,23% | 53,43% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 108,033700 | 06/07/2026 | 13,84% | 43,80% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,351555 | 06/07/2026 | 15,26% | 54,75% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,275100 | 06/07/2026 | -0,38% | 4,01% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,650285 | 06/07/2026 | 14,35% | 14,30% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,437933 | 06/07/2026 | 11,28% | 42,37% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,657731 | 06/07/2026 | -2,35% | 10,13% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,008235 | 06/07/2026 | -4,08% | -1,55% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,681472 | 06/07/2026 | 35,60% | 75,12% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,446518 | 06/07/2026 | 35,30% | 73,17% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,995445 | 06/07/2026 | -13,00% | 8,86% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,956548 | 06/07/2026 | 22,48% | 41,59% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,142094 | 06/07/2026 | -0,46% | -2,45% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,886000 | 06/07/2026 | -2,01% | 4,64% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,330473 | 06/07/2026 | 8,21% | 14,34% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,176084 | 06/07/2026 | 8,03% | 14,86% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,157687 | 06/07/2026 | 8,01% | 14,75% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,095926 | 06/07/2026 | 6,79% | 6,37% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,105900 | 06/07/2026 | 1,97% | 15,45% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,653701 | 06/07/2026 | 7,81% | 14,20% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,930968 | 06/07/2026 | 6,93% | 7,24% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,140254 | 06/07/2026 | 5,03% | 9,40% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,678406 | 06/07/2026 | 6,92% | 7,94% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,814893 | 06/07/2026 | -11,65% | 25,35% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,453438 | 06/07/2026 | -12,37% | 16,17% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,413200 | 06/07/2026 | 4,03% | 17,24% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,802123 | 06/07/2026 | 6,94% | 22,80% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,212440 | 06/07/2026 | 8,23% | 18,27% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,496177 | 06/07/2026 | 0,14% | 5,68% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,418700 | 06/07/2026 | 1,29% | 16,15% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,477700 | 06/07/2026 | -0,41% | 5,05% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 212,855000 | 06/07/2026 | 4,96% | 63,62% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,342600 | 06/07/2026 | 4,25% | 53,29% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 248,899000 | 06/07/2026 | 12,72% | 64,78% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 65,673400 | 06/07/2026 | 11,42% | 51,33% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 253,945147 | 06/07/2026 | 11,32% | 61,78% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,087376 | 06/07/2026 | 9,40% | 45,44% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,971879 | 06/07/2026 | 12,10% | 55,35% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,931000 | 06/07/2026 | 0,02% | 8,28% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,437817 | 06/07/2026 | 1,31% | 4,25% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,832852 | 06/07/2026 | 0,84% | -2,47% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,127551 | 06/07/2026 | 3,88% | 9,38% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,980640 | 06/07/2026 | 2,21% | 0,44% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,133300 | 06/07/2026 | 0,81% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,997000 | 06/07/2026 | -0,48% | 2,96% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,205431 | 06/07/2026 | 25,96% | 74,27% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,488130 | 06/07/2026 | 25,22% | 62,62% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 248,512700 | 06/07/2026 | 13,75% | 66,05% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,956300 | 06/07/2026 | 13,22% | 52,67% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,165700 | 06/07/2026 | 18,19% | 67,64% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,319300 | 06/07/2026 | 12,28% | 57,60% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,679500 | 06/07/2026 | 10,77% | 44,88% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,343408 | 06/07/2026 | 23,41% | 105,50% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,603679 | 06/07/2026 | 21,90% | 63,37% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,786159 | 06/07/2026 | 20,87% | 54,14% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,239422 | 06/07/2026 | 11,24% | 39,67% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,744700 | 06/07/2026 | 9,64% | 58,62% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 126,332282 | 06/07/2026 | 13,85% | 65,70% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 710,840911 | 06/07/2026 | 13,90% | 68,53% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,744722 | 06/07/2026 | 13,35% | 63,18% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,360799 | 06/07/2026 | -0,30% | -1,19% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,557600 | 06/07/2026 | 0,99% | 12,19% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,945000 | 06/07/2026 | -0,40% | 3,01% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521200 | 06/07/2026 | 0,98% | 14,52% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,726700 | 06/07/2026 | -0,58% | 5,69% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,858900 | 06/07/2026 | -1,02% | 6,97% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,640700 | 06/07/2026 | 1,22% | 16,04% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,998500 | 06/07/2026 | -0,55% | 4,48% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,436000 | 06/07/2026 | 1,27% | 15,89% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,718300 | 06/07/2026 | -0,36% | 5,41% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,243300 | 06/07/2026 | 0,85% | 12,33% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,867800 | 06/07/2026 | -0,45% | 5,05% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,463900 | 06/07/2026 | 1,19% | 14,34% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,724000 | 06/07/2026 | -0,27% | 6,21% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,504300 | 06/07/2026 | -0,36% | 7,72% | * |
