| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,523000 | 12/03/2026 | -0,90% | 11,59% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,183000 | 12/03/2026 | -2,90% | -0,56% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,738924 | 12/03/2026 | 0,54% | 19,91% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,552871 | 12/03/2026 | 0,70% | 9,28% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,642684 | 12/03/2026 | 0,48% | 19,34% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,174677 | 12/03/2026 | 0,67% | 8,86% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,000000 | 12/03/2026 | -0,90% | 11,36% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,236685 | 12/03/2026 | 5,12% | 42,21% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,707630 | 12/03/2026 | 5,12% | 38,28% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,176842 | 12/03/2026 | 1,24% | 128,77% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,529921 | 12/03/2026 | -5,13% | 58,22% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,795878 | 12/03/2026 | 11,65% | 24,50% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,410323 | 12/03/2026 | 30,71% | 39,14% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 137,862500 | 12/03/2026 | -2,78% | 67,41% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,420109 | 12/03/2026 | -9,30% | 41,65% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,822811 | 12/03/2026 | -3,57% | 11,91% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,413094 | 12/03/2026 | -1,32% | 15,50% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,064259 | 12/03/2026 | 8,38% | 58,70% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,226379 | 12/03/2026 | -3,78% | 112,22% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,532259 | 12/03/2026 | 10,86% | 22,13% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,063739 | 12/03/2026 | -3,27% | 61,66% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,863168 | 12/03/2026 | -3,71% | 57,03% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,638088 | 12/03/2026 | -0,58% | 64,79% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,517104 | 12/03/2026 | -0,58% | 58,52% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,895730 | 12/03/2026 | 10,77% | 42,95% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,767500 | 12/03/2026 | -0,25% | 4,52% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,000433 | 12/03/2026 | 2,55% | 7,29% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 85,669351 | 12/03/2026 | 2,78% | 16,47% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,128605 | 12/03/2026 | -5,71% | 39,60% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,527237 | 12/03/2026 | -5,71% | 29,31% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,984800 | 12/03/2026 | 1,71% | 29,75% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 42,034400 | 12/03/2026 | -11,08% | -27,71% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,792100 | 12/03/2026 | -11,08% | -17,09% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,095200 | 12/03/2026 | -5,97% | 111,34% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,427000 | 12/03/2026 | 14,72% | 27,24% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 113,544600 | 12/03/2026 | 3,56% | -3,71% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,116800 | 12/03/2026 | -4,11% | 40,71% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 83,947600 | 12/03/2026 | -6,47% | 41,76% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,610600 | 12/03/2026 | 0,92% | -17,86% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 112,490900 | 12/03/2026 | -0,99% | 14,63% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 111,368100 | 12/03/2026 | 4,10% | 58,19% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,544800 | 12/03/2026 | -6,48% | 44,03% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 29,212400 | 12/03/2026 | -14,67% | -5,06% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 51,285000 | 12/03/2026 | 25,29% | 41,01% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,205700 | 12/03/2026 | -9,06% | -7,34% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,923400 | 12/03/2026 | 0,93% | 13,29% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,578300 | 12/03/2026 | -6,11% | 28,25% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,545700 | 12/03/2026 | 1,79% | 29,31% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,484300 | 12/03/2026 | 1,87% | 31,26% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,940800 | 12/03/2026 | 17,39% | 44,99% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,672500 | 12/03/2026 | -9,62% | 7,15% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 59,415400 | 12/03/2026 | 1,37% | 32,39% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 57,473300 | 12/03/2026 | 13,82% | 55,80% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,882500 | 12/03/2026 | 5,97% | 27,88% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 43,961895 | 12/03/2026 | 16,09% | 48,35% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,398100 | 12/03/2026 | -1,35% | 7,75% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,864800 | 12/03/2026 | -1,35% | 7,39% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,852058 | 12/03/2026 | 0,06% | 16,93% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,895064 | 12/03/2026 | -2,10% | 3,69% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,645954 | 12/03/2026 | 0,06% | 17,16% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,488341 | 12/03/2026 | 0,07% | 4,01% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,168918 | 12/03/2026 | 0,04% | 16,74% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,838642 | 12/03/2026 | -2,09% | 3,69% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,195111 | 12/03/2026 | 5,58% | 36,68% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,436580 | 12/03/2026 | -0,86% | 2,83% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,031000 | 12/03/2026 | 5,99% | 51,85% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,067379 | 12/03/2026 | 5,91% | 51,90% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,687000 | 12/03/2026 | 5,47% | 35,80% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,613000 | 12/03/2026 | 4,41% | 41,51% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,651659 | 12/03/2026 | 5,92% | 52,11% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,770219 | 12/03/2026 | 5,38% | 35,82% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,256000 | 12/03/2026 | 5,97% | 51,40% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,556509 | 12/03/2026 | 5,89% | 51,43% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,178206 | 12/03/2026 | 5,39% | 35,82% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,781400 | 12/03/2026 | -2,39% | -0,97% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,754009 | 12/03/2026 | -1,81% | -5,64% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,910000 | 12/03/2026 | 0,00% | 3,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,288000 | 12/03/2026 | 0,01% | 4,08% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,703000 | 12/03/2026 | -0,47% | -0,72% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,010000 | 12/03/2026 | -0,02% | 3,76% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036800 | 12/03/2026 | 0,39% | 0,73% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,542200 | 12/03/2026 | 0,39% | 10,48% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,197400 | 12/03/2026 | 0,39% | 1,31% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,836900 | 12/03/2026 | -0,44% | 5,54% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,960942 | 12/03/2026 | 1,68% | 2,93% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,974885 | 12/03/2026 | 1,68% | -7,30% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,645000 | 12/03/2026 | 1,53% | 8,28% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,943968 | 12/03/2026 | 1,30% | 7,02% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,359000 | 12/03/2026 | -0,89% | 10,13% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,141936 | 12/03/2026 | 0,50% | 18,19% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,003100 | 12/03/2026 | 0,06% | 16,21% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,717156 | 12/03/2026 | 1,32% | 7,31% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,750065 | 12/03/2026 | -0,93% | -5,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,723000 | 12/03/2026 | -0,92% | 9,64% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,955919 | 12/03/2026 | 1,29% | 6,92% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,835000 | 12/03/2026 | -1,16% | 63,70% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,942929 | 12/03/2026 | -1,38% | 61,81% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,617000 | 12/03/2026 | -1,15% | 64,03% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,057418 | 12/03/2026 | -1,37% | 62,12% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,431021 | 12/03/2026 | -1,50% | 59,31% | *** |
