| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,267055 | 02/04/2025 | 11,98% | 20,44% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,350088 | 02/04/2025 | 11,63% | 11,52% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,871667 | 02/04/2025 | -1,52% | -13,69% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,198300 | 02/04/2025 | 0,13% | 2,76% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,461800 | 02/04/2025 | -1,56% | -5,41% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,196700 | 02/04/2025 | 12,37% | 52,17% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,579800 | 02/04/2025 | 12,37% | 40,90% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 197,115700 | 02/04/2025 | 9,34% | 48,08% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,879400 | 02/04/2025 | 9,02% | 35,18% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 201,986580 | 02/04/2025 | 5,70% | 28,30% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,052004 | 02/04/2025 | 5,10% | 14,52% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,348144 | 02/04/2025 | 2,11% | 32,48% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,853000 | 02/04/2025 | 0,96% | -2,14% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,519621 | 02/04/2025 | -0,83% | -4,12% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,997130 | 02/04/2025 | -2,52% | -8,65% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,192817 | 02/04/2025 | -2,52% | 6,49% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 4,160881 | 02/04/2025 | -4,00% | -0,72% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,035300 | 02/04/2025 | -2,19% | -10,55% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,499861 | 02/04/2025 | -1,21% | 7,57% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,464686 | 02/04/2025 | -1,90% | -0,50% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 190,911400 | 02/04/2025 | 9,19% | 37,40% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,066600 | 02/04/2025 | 8,64% | 26,04% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,788800 | 02/04/2025 | 4,77% | 50,23% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 83,402900 | 02/04/2025 | 7,11% | 28,32% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,473400 | 02/04/2025 | 6,81% | 17,65% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,502638 | 02/04/2025 | -2,61% | 53,39% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,175507 | 02/04/2025 | -2,71% | 20,19% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,673424 | 02/04/2025 | -3,71% | 13,06% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 172,207720 | 02/04/2025 | -1,59% | 5,29% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,337900 | 02/04/2025 | -2,15% | 16,31% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 98,923725 | 02/04/2025 | -4,50% | 28,86% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 558,133852 | 02/04/2025 | -7,03% | 32,54% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,254374 | 02/04/2025 | -7,29% | 27,61% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,943922 | 02/04/2025 | 0,28% | -22,33% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,389000 | 02/04/2025 | 0,84% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,011000 | 02/04/2025 | 0,84% | 1,42% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,331600 | 02/04/2025 | 0,73% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,209400 | 02/04/2025 | -0,76% | -0,32% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,829700 | 02/04/2025 | -1,20% | -1,79% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,418500 | 02/04/2025 | 0,09% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,973300 | 02/04/2025 | -1,68% | · | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,222900 | 02/04/2025 | 0,13% | · | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,757700 | 02/04/2025 | 0,13% | -4,00% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,086500 | 02/04/2025 | 0,65% | 4,14% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,397000 | 02/04/2025 | -0,62% | -0,74% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,262000 | 02/04/2025 | -0,08% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,667400 | 02/04/2025 | -1,40% | -4,00% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,938400 | 02/04/2025 | 0,36% | -2,25% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,591900 | 02/04/2025 | 1,13% | 5,10% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,244000 | 02/04/2025 | -0,75% | -5,10% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,696600 | 02/04/2025 | -0,63% | -4,24% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,135500 | 02/04/2025 | 11,07% | 52,14% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,732600 | 02/04/2025 | 1,55% | -13,97% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,265945 | 02/04/2025 | -1,17% | -10,47% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,623716 | 02/04/2025 | -1,86% | -18,85% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,211000 | 02/04/2025 | -1,52% | -11,30% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,794000 | 02/04/2025 | -1,48% | -10,87% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,353420 | 02/04/2025 | -0,39% | -10,31% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,105000 | 02/04/2025 | -1,54% | -11,41% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,027000 | 02/04/2025 | -2,15% | -19,31% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,278997 | 02/04/2025 | -0,44% | -10,84% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 22,729615 | 02/04/2025 | -6,15% | 24,15% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,311950 | 02/04/2025 | -5,21% | 30,00% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 34,613864 | 02/04/2025 | -6,15% | 24,16% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,256873 | 02/04/2025 | -5,18% | 30,51% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 29,745000 | 02/04/2025 | -6,26% | 29,10% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,475286 | 02/04/2025 | -5,97% | 29,45% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 34,606674 | 02/04/2025 | -6,15% | 24,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,145000 | 02/04/2025 | -5,34% | 27,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,562000 | 02/04/2025 | -2,17% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,299203 | 02/04/2025 | -5,05% | 28,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 21,895632 | 02/04/2025 | -2,51% | 21,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,301627 | 02/04/2025 | -4,60% | 29,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,460057 | 02/04/2025 | -4,29% | 28,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,411000 | 02/04/2025 | -5,31% | 28,24% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,120000 | 02/04/2025 | -5,55% | 22,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,538000 | 02/04/2025 | -2,13% | 22,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,444910 | 02/04/2025 | -5,03% | 28,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,710323 | 02/04/2025 | -5,26% | 22,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 23,367084 | 02/04/2025 | -2,26% | 28,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,249655 | 02/04/2025 | -4,57% | 29,52% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,506063 | 02/04/2025 | -4,26% | 29,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 46,881000 | 02/04/2025 | -5,35% | 27,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,440000 | 02/04/2025 | -5,55% | 22,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 17,641000 | 02/04/2025 | -2,17% | 21,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 52,703852 | 02/04/2025 | -5,06% | 28,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,468216 | 02/04/2025 | -5,27% | 22,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,216699 | 02/04/2025 | -4,30% | 28,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,164029 | 02/04/2025 | -4,50% | 22,81% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,526150 | 02/04/2025 | -3,07% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,416921 | 02/04/2025 | -6,06% | 20,99% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,113487 | 02/04/2025 | -6,76% | 22,40% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,951402 | 02/04/2025 | -6,76% | 20,46% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,976400 | 02/04/2025 | 8,63% | 10,87% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 27,656800 | 02/04/2025 | 4,36% | -2,31% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,982968 | 02/04/2025 | 5,25% | -0,46% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 469,081089 | 02/04/2025 | -4,30% | 29,28% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,948600 | 02/04/2025 | 0,30% | 3,28% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,513931 | 02/04/2025 | -2,84% | 2,25% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 31,980376 | 02/04/2025 | -4,05% | 4,92% | *** |
