| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,012384 | 10/07/2025 | 6,54% | 42,67% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,040396 | 10/07/2025 | -6,72% | 9,78% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,137074 | 10/07/2025 | -9,61% | -8,13% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,219318 | 10/07/2025 | -9,51% | -9,75% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,346356 | 10/07/2025 | 4,56% | 30,84% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,243744 | 10/07/2025 | -8,35% | -0,51% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,681527 | 10/07/2025 | -10,30% | -10,30% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,854556 | 10/07/2025 | -6,99% | 8,37% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,593304 | 10/07/2025 | -10,02% | -9,08% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,502000 | 10/07/2025 | 0,21% | -8,92% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,694338 | 10/07/2025 | -7,63% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,263473 | 10/07/2025 | -10,17% | -16,00% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,318500 | 10/07/2025 | 3,30% | -0,30% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,940644 | 10/07/2025 | -7,34% | -7,62% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,884960 | 10/07/2025 | -9,38% | -15,65% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,441541 | 10/07/2025 | -9,32% | -0,87% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,267657 | 10/07/2025 | -11,41% | -13,43% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,020600 | 10/07/2025 | 1,59% | 4,14% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 380,651218 | 10/07/2025 | 4,16% | 26,92% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,926552 | 10/07/2025 | -8,87% | -3,91% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,025023 | 10/07/2025 | -8,89% | -4,01% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,986421 | 10/07/2025 | -10,80% | -13,01% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,880200 | 10/07/2025 | -1,38% | -28,59% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,823042 | 10/07/2025 | -9,77% | -24,83% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,740200 | 10/07/2025 | -11,65% | -33,16% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,277600 | 10/07/2025 | 0,90% | -7,51% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 118,828081 | 10/07/2025 | -7,53% | -5,96% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,174908 | 10/07/2025 | -9,38% | -14,27% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,987300 | 10/07/2025 | 1,42% | -12,86% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,493808 | 10/07/2025 | -7,17% | -10,42% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,267230 | 10/07/2025 | -9,08% | -19,17% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,674609 | 10/07/2025 | -10,19% | -17,82% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,951490 | 10/07/2025 | -9,05% | 0,88% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,288411 | 10/07/2025 | -11,23% | -12,35% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,237510 | 10/07/2025 | -9,05% | 0,83% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,351524 | 10/07/2025 | -11,23% | -12,40% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,630578 | 10/07/2025 | -3,23% | -7,98% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,126348 | 10/07/2025 | -9,32% | -31,60% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,825548 | 10/07/2025 | -3,69% | -1,32% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,061700 | 10/07/2025 | 6,90% | 46,81% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,503500 | 10/07/2025 | 5,56% | 37,71% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,296951 | 10/07/2025 | 0,43% | 18,64% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,296800 | 10/07/2025 | -0,70% | -1,40% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,417286 | 10/07/2025 | 1,86% | -9,30% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,116833 | 10/07/2025 | -2,65% | 4,32% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,351012 | 10/07/2025 | 5,46% | -10,45% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,382612 | 10/07/2025 | 3,37% | -20,16% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,067982 | 10/07/2025 | -1,55% | 40,40% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,734392 | 10/07/2025 | -1,82% | 38,55% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,522333 | 10/07/2025 | 5,80% | -11,50% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,738321 | 10/07/2025 | -5,38% | -4,36% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,172602 | 10/07/2025 | -10,66% | -7,38% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,021000 | 10/07/2025 | 0,29% | 11,77% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,994088 | 10/07/2025 | -8,88% | -6,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,255274 | 10/07/2025 | -8,46% | -5,53% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,242463 | 10/07/2025 | -8,47% | -5,64% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,475532 | 10/07/2025 | -9,60% | -12,95% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,019700 | 10/07/2025 | 0,83% | 18,30% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,152618 | 10/07/2025 | -9,15% | -6,36% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,573149 | 10/07/2025 | -10,04% | -12,81% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,929371 | 10/07/2025 | -10,45% | 1,64% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,322743 | 10/07/2025 | -10,01% | -11,26% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,068153 | 10/07/2025 | 6,76% | 2,57% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,407037 | 10/07/2025 | 5,79% | -5,61% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,231946 | 10/07/2025 | -3,33% | -7,33% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,296800 | 10/07/2025 | 2,03% | 11,40% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,725900 | 10/07/2025 | 0,31% | 2,55% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,676500 | 10/07/2025 | 22,31% | 84,57% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,139900 | 10/07/2025 | 21,93% | 71,63% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 206,123600 | 10/07/2025 | 14,34% | 69,28% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,902400 | 10/07/2025 | 13,11% | 54,52% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 205,877246 | 10/07/2025 | 7,74% | 36,42% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,109308 | 10/07/2025 | 5,70% | 21,70% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,168759 | 10/07/2025 | -0,38% | 23,14% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,872400 | 10/07/2025 | 1,36% | 3,14% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,393880 | 10/07/2025 | -3,09% | -1,54% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,815270 | 10/07/2025 | -6,96% | -12,52% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,843795 | 10/07/2025 | -9,07% | -4,64% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,881288 | 10/07/2025 | -10,45% | -11,10% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,179600 | 10/07/2025 | -1,17% | -3,30% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,777607 | 10/07/2025 | 2,68% | 17,29% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,640191 | 10/07/2025 | 1,96% | 8,49% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 203,424400 | 10/07/2025 | 16,34% | 60,23% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,529800 | 10/07/2025 | 15,76% | 46,97% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,760200 | 10/07/2025 | 4,43% | 49,96% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,024100 | 10/07/2025 | 11,76% | 43,99% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,539500 | 10/07/2025 | 10,21% | 32,08% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,072935 | 10/07/2025 | 3,24% | 67,29% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,382868 | 10/07/2025 | -2,31% | 26,43% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,696387 | 10/07/2025 | -3,32% | 18,93% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,563925 | 10/07/2025 | 2,05% | 15,60% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,056400 | 10/07/2025 | 6,29% | 45,62% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 101,621744 | 10/07/2025 | -1,89% | 42,07% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 572,011103 | 10/07/2025 | -4,72% | 45,08% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,411222 | 10/07/2025 | -5,23% | 39,81% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,408949 | 10/07/2025 | -4,21% | -18,81% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,451500 | 10/07/2025 | 2,01% | 9,86% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,992600 | 10/07/2025 | 0,47% | 2,71% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,415500 | 10/07/2025 | 2,32% | 10,92% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,896100 | 10/07/2025 | 0,81% | 4,68% | * |
