| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 35,188450 | 01/04/2025 | -1,75% | -2,79% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 43,082412 | 01/04/2025 | 1,05% | -6,76% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 33,144234 | 01/04/2025 | -0,71% | -9,46% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,498300 | 01/04/2025 | 2,66% | -17,43% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 40,537620 | 01/04/2025 | 2,15% | -13,43% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 33,783463 | 01/04/2025 | -1,67% | -7,53% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 40,187295 | 01/04/2025 | 1,19% | -11,44% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,341120 | 01/04/2025 | -1,65% | 25,33% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,854653 | 01/04/2025 | -1,68% | 24,60% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 80,348535 | 01/04/2025 | -1,46% | 28,40% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,622914 | 01/04/2025 | -1,85% | 24,68% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,560000 | 01/04/2025 | -1,71% | 22,82% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,121617 | 01/04/2025 | -1,83% | 22,53% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 520,116333 | 01/04/2025 | 1,21% | 16,00% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,280404 | 01/04/2025 | -2,60% | 18,21% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 36,563126 | 01/04/2025 | -3,79% | 1,91% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,778828 | 01/04/2025 | -1,32% | 12,16% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,290600 | 01/04/2025 | 1,07% | 5,92% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,083797 | 01/04/2025 | -2,24% | 15,20% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,690119 | 01/04/2025 | -2,25% | 3,91% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,047100 | 01/04/2025 | 2,14% | -13,94% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,651094 | 01/04/2025 | -1,23% | 6,41% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,006859 | 01/04/2025 | -1,23% | -5,40% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,239155 | 01/04/2025 | -4,03% | 25,13% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 94,708565 | 01/04/2025 | -5,16% | 9,33% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,721300 | 01/04/2025 | 1,03% | -17,83% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,552836 | 01/04/2025 | -1,05% | 3,90% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 94,157768 | 01/04/2025 | -2,29% | -9,40% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,636170 | 01/04/2025 | 2,54% | 0,15% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,878476 | 01/04/2025 | -1,34% | 8,95% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,408700 | 01/04/2025 | 0,82% | -3,15% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,837239 | 01/04/2025 | 0,01% | 38,81% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,746385 | 01/04/2025 | -2,49% | 19,49% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,729700 | 01/04/2025 | -2,49% | 5,00% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,437801 | 01/04/2025 | 1,38% | 6,54% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,632184 | 01/04/2025 | -2,51% | 16,59% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,282722 | 01/04/2025 | -2,51% | -3,52% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,005000 | 01/04/2025 | 1,45% | -9,96% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,935206 | 01/04/2025 | 1,40% | 35,93% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,352614 | 01/04/2025 | -1,89% | 17,44% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 88,060252 | 01/04/2025 | -1,90% | -0,82% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,500927 | 01/04/2025 | -3,47% | 1,27% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,751495 | 01/04/2025 | 0,43% | 32,73% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,607249 | 01/04/2025 | -2,00% | 14,32% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 92,609844 | 01/04/2025 | -3,04% | 3,73% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,169818 | 01/04/2025 | -1,99% | 19,34% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 81,253801 | 01/04/2025 | -1,99% | 1,43% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,607800 | 01/04/2025 | 2,56% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,805339 | 01/04/2025 | -0,76% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,709770 | 01/04/2025 | -0,77% | -0,01% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,340200 | 01/04/2025 | 3,72% | -6,51% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 230,641546 | 01/04/2025 | 0,36% | 2,22% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,257138 | 01/04/2025 | -0,70% | -5,74% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,726641 | 01/04/2025 | -2,67% | 15,69% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,580274 | 01/04/2025 | -4,92% | 1,04% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,002700 | 01/04/2025 | 1,23% | 2,81% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 367,012716 | 01/04/2025 | 0,43% | 30,25% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,293289 | 01/04/2025 | -2,09% | 11,76% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 111,774657 | 01/04/2025 | -2,10% | 11,65% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 118,173155 | 01/04/2025 | -4,16% | 1,18% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,071900 | 01/04/2025 | 5,18% | -36,11% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,311179 | 01/04/2025 | 1,75% | -21,13% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,155636 | 01/04/2025 | 1,75% | -29,29% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,260400 | 01/04/2025 | 0,49% | -10,02% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,580089 | 01/04/2025 | -0,72% | 7,80% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,482388 | 01/04/2025 | -2,71% | -1,73% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,078500 | 01/04/2025 | 3,74% | -16,03% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 137,853541 | 01/04/2025 | 0,37% | 0,65% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 162,565907 | 01/04/2025 | 0,37% | -7,98% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,984242 | 01/04/2025 | -2,62% | -7,02% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,306266 | 01/04/2025 | -2,54% | 17,59% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,708658 | 01/04/2025 | -2,54% | 4,28% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,613552 | 01/04/2025 | -2,52% | 17,57% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,719596 | 01/04/2025 | -2,52% | 4,27% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 122,095022 | 01/04/2025 | -2,86% | -15,38% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 14,190044 | 01/04/2025 | -1,98% | -40,54% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,068966 | 01/04/2025 | 0,33% | 2,14% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,754100 | 01/04/2025 | 3,27% | 32,74% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,226400 | 01/04/2025 | 2,96% | 24,17% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,236837 | 01/04/2025 | -0,39% | 11,32% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,108100 | 01/04/2025 | -1,78% | -8,71% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 41,665647 | 01/04/2025 | 0,05% | -20,32% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,001761 | 01/04/2025 | -3,18% | -1,98% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,284761 | 01/04/2025 | 3,86% | -13,40% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,290786 | 01/04/2025 | 2,85% | -22,75% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,000093 | 01/04/2025 | -9,59% | 12,49% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,042547 | 01/04/2025 | -9,59% | 10,92% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,614386 | 01/04/2025 | 16,59% | 5,52% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,376251 | 01/04/2025 | 3,57% | 6,32% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,374305 | 01/04/2025 | -6,34% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,891900 | 01/04/2025 | -2,29% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,707046 | 01/04/2025 | -3,88% | 3,35% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,762699 | 01/04/2025 | -3,44% | 3,72% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,749722 | 01/04/2025 | -3,45% | 3,59% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,939562 | 01/04/2025 | -4,65% | -4,42% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,928600 | 01/04/2025 | -0,70% | 16,42% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,438543 | 01/04/2025 | -4,11% | 2,80% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,875046 | 01/04/2025 | -4,11% | -4,72% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,285688 | 01/04/2025 | -3,98% | 17,37% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,608083 | 01/04/2025 | -4,07% | -3,02% | ** |
