| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,997139 | 06/11/2025 | 1,36% | 19,74% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,410696 | 06/11/2025 | -0,22% | 18,47% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,412469 | 06/11/2025 | 1,73% | 22,63% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,230000 | 06/11/2025 | 10,48% | 34,59% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,754617 | 06/11/2025 | 1,85% | 23,17% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 10,042487 | 06/11/2025 | -3,84% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,177000 | 06/11/2025 | 10,24% | 33,38% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,661519 | 06/11/2025 | 0,97% | 22,31% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,239920 | 06/11/2025 | 1,67% | 22,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,960000 | 06/11/2025 | 9,58% | 31,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,662794 | 06/11/2025 | 0,68% | 21,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,330000 | 06/11/2025 | 0,86% | 22,79% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,959941 | 06/11/2025 | 0,90% | 21,99% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,990000 | 06/11/2025 | 9,84% | 32,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,862836 | 06/11/2025 | 5,16% | 38,42% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,249545 | 06/11/2025 | 0,93% | 22,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,216162 | 06/11/2025 | -5,18% | 2,45% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,740000 | 06/11/2025 | -5,20% | 3,14% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,848001 | 06/11/2025 | 1,09% | 22,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,949000 | 06/11/2025 | 18,83% | 45,27% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,912229 | 06/11/2025 | 18,80% | 44,86% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,687419 | 06/11/2025 | 19,63% | 45,01% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,172000 | 06/11/2025 | 18,96% | 45,81% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,205000 | 06/11/2025 | 16,54% | 34,92% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,037243 | 06/11/2025 | 18,94% | 45,42% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,682866 | 06/11/2025 | 16,50% | 34,56% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,858146 | 06/11/2025 | 19,76% | 45,56% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,383000 | 06/11/2025 | 18,71% | 44,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,510000 | 06/11/2025 | 16,50% | 34,90% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,638583 | 06/11/2025 | 18,68% | 44,33% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,671398 | 06/11/2025 | 16,47% | 34,68% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,100841 | 06/11/2025 | 19,51% | 44,48% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,790514 | 06/11/2025 | 17,29% | 34,69% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,274441 | 06/11/2025 | -1,75% | 0,22% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,496228 | 06/11/2025 | 4,43% | 16,57% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,442000 | 06/11/2025 | 3,90% | 17,34% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,908709 | 06/11/2025 | 3,67% | 16,28% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,282000 | 06/11/2025 | 20,47% | 62,12% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,882000 | 06/11/2025 | 20,32% | 61,39% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,960000 | 06/11/2025 | 1,40% | 9,24% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,020000 | 06/11/2025 | 1,65% | 10,21% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,840000 | 06/11/2025 | -0,75% | 4,14% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,710000 | 06/11/2025 | 1,81% | 10,79% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,651300 | 06/11/2025 | -1,29% | 22,56% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,507000 | 06/11/2025 | 3,14% | 18,31% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,119110 | 06/11/2025 | -1,19% | 23,07% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,936000 | 06/11/2025 | 3,04% | 17,88% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,486000 | 06/11/2025 | 3,12% | 18,21% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,272000 | 06/11/2025 | 2,30% | 14,21% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,452000 | 06/11/2025 | 2,38% | 14,51% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,622000 | 06/11/2025 | 2,27% | 14,10% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,308000 | 06/11/2025 | 0,42% | 8,74% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,516300 | 06/11/2025 | 28,91% | 30,16% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,911000 | 06/11/2025 | 1,10% | 8,28% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,781000 | 06/11/2025 | 1,15% | 8,49% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,809281 | 06/11/2025 | 5,62% | 6,82% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,054000 | 06/11/2025 | 1,08% | 8,18% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,105000 | 06/11/2025 | -1,04% | 2,04% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,870000 | 06/11/2025 | 0,75% | 6,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,700000 | 06/11/2025 | 1,04% | 7,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,440000 | 06/11/2025 | 1,00% | 7,48% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,910000 | 06/11/2025 | 1,04% | 7,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,260000 | 06/11/2025 | -1,23% | 1,85% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,320000 | 06/11/2025 | 1,16% | 8,07% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,482000 | 06/11/2025 | 1,57% | 5,99% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,540000 | 06/11/2025 | 1,64% | 6,22% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,162000 | 06/11/2025 | 1,55% | 5,91% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,976000 | 06/11/2025 | 3,22% | 18,53% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,027000 | 06/11/2025 | 3,30% | 18,86% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,065000 | 06/11/2025 | 3,20% | 18,43% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,041000 | 06/11/2025 | 0,73% | 11,20% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,754100 | 06/11/2025 | 8,14% | 28,16% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,339400 | 06/11/2025 | 5,21% | 17,34% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,300000 | 06/11/2025 | 15,02% | 44,71% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 274,100000 | 06/11/2025 | 15,31% | 46,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,322293 | 06/11/2025 | 15,62% | 45,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 292,760000 | 06/11/2025 | 15,31% | 46,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 293,940000 | 06/11/2025 | 15,29% | 46,14% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,360000 | 06/11/2025 | 12,35% | 34,75% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,384635 | 06/11/2025 | 12,66% | 33,85% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 299,770000 | 06/11/2025 | 15,49% | 46,81% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,046000 | 06/11/2025 | 15,21% | 48,61% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,702000 | 06/11/2025 | 12,52% | 37,04% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,354000 | 06/11/2025 | 15,30% | 48,96% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,335000 | 06/11/2025 | 12,53% | 37,04% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,842000 | 06/11/2025 | 15,15% | 48,29% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,645000 | 06/11/2025 | 12,23% | 37,09% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,438000 | 06/11/2025 | 15,48% | 48,30% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,439000 | 06/11/2025 | 15,42% | 48,16% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,039000 | 06/11/2025 | 15,28% | 47,50% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,041013 | 06/11/2025 | 13,41% | 35,57% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,247900 | 06/11/2025 | 16,00% | 35,24% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,730300 | 06/11/2025 | 12,95% | 22,34% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,349100 | 06/11/2025 | 8,72% | 46,61% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,702000 | 06/11/2025 | 2,96% | 4,87% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,318391 | 06/11/2025 | -0,39% | 15,66% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,809330 | 06/11/2025 | -3,19% | -1,57% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,088100 | 06/11/2025 | 0,87% | 2,39% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,921800 | 06/11/2025 | -0,89% | -1,70% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,043375 | 06/11/2025 | -0,30% | 16,96% | ** |
