| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,648100 | 04/09/2025 | -0,61% | -3,16% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,344200 | 04/09/2025 | -0,21% | 2,56% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,084900 | 04/09/2025 | -2,75% | -3,55% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,393584 | 04/09/2025 | 0,03% | 3,13% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,258553 | 04/09/2025 | -3,43% | -4,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,948000 | 04/09/2025 | -0,95% | 2,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,865000 | 04/09/2025 | 1,14% | 5,07% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,187464 | 04/09/2025 | -1,83% | 9,67% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,906499 | 04/09/2025 | -4,26% | 3,13% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,610200 | 04/09/2025 | -8,01% | -3,95% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,134000 | 04/09/2025 | -3,32% | -3,45% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,950000 | 04/09/2025 | 1,24% | 5,51% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,491024 | 04/09/2025 | -5,13% | -8,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,798000 | 04/09/2025 | 1,14% | 5,04% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,009100 | 04/09/2025 | -1,02% | -2,28% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,936121 | 04/09/2025 | -5,08% | -3,24% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,723300 | 04/09/2025 | 4,09% | 25,04% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,630000 | 04/09/2025 | 1,66% | 8,10% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,116500 | 04/09/2025 | 3,55% | 24,68% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,146300 | 04/09/2025 | 0,62% | 5,47% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,078218 | 04/09/2025 | -5,93% | 13,24% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,210400 | 04/09/2025 | 0,32% | 1,96% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,824900 | 04/09/2025 | 0,25% | 4,08% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,291234 | 04/09/2025 | -7,57% | 2,00% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 212,372285 | 04/09/2025 | 3,50% | 32,19% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 148,180000 | 04/09/2025 | 3,65% | 33,39% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 124,933459 | 04/09/2025 | 3,71% | 33,40% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 220,915257 | 04/09/2025 | 3,72% | 33,39% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 221,773847 | 04/09/2025 | 3,74% | 33,51% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 232,230000 | 04/09/2025 | 2,65% | 26,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 232,377436 | 04/09/2025 | 2,71% | 26,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 225,680000 | 04/09/2025 | 3,81% | 34,26% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 226,066798 | 04/09/2025 | 3,85% | 34,13% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,305000 | 04/09/2025 | 3,70% | 35,82% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,102602 | 04/09/2025 | 4,23% | 35,21% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 25,948000 | 04/09/2025 | 3,79% | 36,33% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 25,982000 | 04/09/2025 | 2,57% | 28,24% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,037778 | 04/09/2025 | 4,35% | 35,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,870439 | 04/09/2025 | 3,10% | 27,67% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,194000 | 04/09/2025 | 3,68% | 35,72% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 22,524255 | 04/09/2025 | 4,21% | 35,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,890701 | 04/09/2025 | 2,33% | 27,92% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,766109 | 04/09/2025 | 4,87% | 37,57% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,185229 | 04/09/2025 | 1,72% | -0,59% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,180500 | 04/09/2025 | 3,05% | 1,86% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,011297 | 04/09/2025 | 5,87% | 18,36% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,053100 | 04/09/2025 | 7,18% | 20,40% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,587089 | 04/09/2025 | 10,40% | 40,23% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,317593 | 04/09/2025 | -3,03% | 11,15% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,227698 | 04/09/2025 | -7,02% | -7,04% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,016900 | 04/09/2025 | 4,84% | 15,06% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,620246 | 04/09/2025 | -5,09% | 5,96% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,374775 | 04/09/2025 | -7,71% | -9,11% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,754186 | 04/09/2025 | 7,00% | 17,89% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,164763 | 04/09/2025 | -3,39% | 9,35% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,767150 | 04/09/2025 | -6,29% | -7,42% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,090581 | 04/09/2025 | -4,25% | -2,48% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,558513 | 04/09/2025 | -6,43% | -13,08% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,615523 | 04/09/2025 | 1,35% | 8,58% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,120117 | 04/09/2025 | -4,21% | -7,71% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,680089 | 04/09/2025 | -6,03% | 49,66% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,449815 | 04/09/2025 | -7,21% | 34,54% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 243,577200 | 04/09/2025 | 15,79% | 16,52% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,220900 | 04/09/2025 | 15,79% | 12,56% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,258178 | 04/09/2025 | 9,97% | 9,79% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,545205 | 04/09/2025 | 11,07% | 22,17% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,225122 | 04/09/2025 | 10,22% | 15,00% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,375032 | 04/09/2025 | 2,32% | 41,69% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,327638 | 04/09/2025 | 1,64% | 16,72% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,212759 | 04/09/2025 | 13,58% | -19,61% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 215,734438 | 04/09/2025 | 9,30% | 32,57% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,938900 | 04/09/2025 | 12,62% | 11,28% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,558685 | 04/09/2025 | 3,49% | -8,62% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,415644 | 04/09/2025 | 18,79% | 16,72% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,204688 | 04/09/2025 | 15,00% | 16,13% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,462523 | 04/09/2025 | 11,95% | 8,31% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 182,757534 | 04/09/2025 | 5,62% | 21,19% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,724135 | 04/09/2025 | 1,39% | 12,04% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,971752 | 04/09/2025 | 7,75% | 19,26% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,293552 | 04/09/2025 | 6,61% | 10,83% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,115223 | 04/09/2025 | 3,40% | 22,02% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,692539 | 04/09/2025 | 5,94% | 20,89% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,810337 | 04/09/2025 | 4,82% | 12,33% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,892075 | 04/09/2025 | 5,88% | 3,37% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,247532 | 04/09/2025 | 18,18% | -3,44% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,423371 | 04/09/2025 | -0,38% | 15,95% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,384133 | 04/09/2025 | 4,57% | 6,87% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,077445 | 04/09/2025 | 3,46% | -0,42% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,191517 | 04/09/2025 | 13,77% | 54,00% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,113076 | 04/09/2025 | 6,71% | 20,01% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,520993 | 04/09/2025 | 5,52% | 11,41% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,658300 | 04/09/2025 | 13,12% | 54,37% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,664700 | 04/09/2025 | 10,75% | 42,05% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,312600 | 04/09/2025 | 13,74% | 56,43% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,796100 | 04/09/2025 | 11,29% | 43,79% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,080400 | 04/09/2025 | 13,08% | 56,30% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,127700 | 04/09/2025 | 23,40% | 54,24% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,232300 | 04/09/2025 | 9,22% | 44,38% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,637700 | 04/09/2025 | 6,40% | 33,85% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 316,330100 | 04/09/2025 | 18,30% | 38,25% | **** |
