| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,927000 | 10/07/2025 | 1,01% | 4,02% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,580715 | 10/07/2025 | -3,58% | -7,77% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,777000 | 10/07/2025 | 0,92% | 3,54% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,008500 | 10/07/2025 | -1,04% | -3,58% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,715347 | 10/07/2025 | -8,10% | -9,88% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,675600 | 10/07/2025 | 3,22% | 26,03% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,591400 | 10/07/2025 | 0,82% | 8,96% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,079300 | 10/07/2025 | 2,92% | 27,01% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,573200 | 10/07/2025 | 0,01% | 7,44% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,989837 | 10/07/2025 | -7,30% | 16,68% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,689800 | 10/07/2025 | 0,53% | 1,71% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,721800 | 10/07/2025 | 0,18% | 1,34% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,240584 | 10/07/2025 | -8,46% | 0,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 196,062858 | 10/07/2025 | -4,45% | 23,33% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 136,900000 | 10/07/2025 | -4,24% | 24,26% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 115,287386 | 10/07/2025 | -4,29% | 24,45% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 203,860278 | 10/07/2025 | -4,29% | 24,44% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 204,637458 | 10/07/2025 | -4,28% | 24,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 214,540000 | 10/07/2025 | -5,17% | 17,53% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 214,416261 | 10/07/2025 | -5,23% | 17,62% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 208,380000 | 10/07/2025 | -4,15% | 25,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 208,548979 | 10/07/2025 | -4,20% | 25,12% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,090000 | 10/07/2025 | -4,03% | 26,66% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 13,957639 | 10/07/2025 | -3,67% | 26,21% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,010000 | 10/07/2025 | -3,96% | 27,14% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,074000 | 10/07/2025 | -4,96% | 19,57% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,509693 | 10/07/2025 | -3,61% | 26,70% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,609360 | 10/07/2025 | -4,61% | 19,16% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,020000 | 10/07/2025 | -4,04% | 26,58% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 20,817320 | 10/07/2025 | -3,68% | 26,14% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,459219 | 10/07/2025 | -5,42% | 19,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,234296 | 10/07/2025 | -3,26% | 27,60% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,175751 | 10/07/2025 | 1,42% | -0,22% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,297000 | 10/07/2025 | 1,72% | 0,59% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,948283 | 10/07/2025 | 4,54% | 18,49% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,940300 | 10/07/2025 | 4,79% | 18,68% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,369142 | 10/07/2025 | 7,00% | 44,16% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,151422 | 10/07/2025 | -6,06% | 10,83% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,565462 | 10/07/2025 | -9,00% | -7,15% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,928800 | 10/07/2025 | 2,99% | 14,52% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,470749 | 10/07/2025 | -7,61% | 6,62% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,289606 | 10/07/2025 | -10,16% | -8,54% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,985054 | 10/07/2025 | -6,72% | -3,04% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,466735 | 10/07/2025 | -8,84% | -13,58% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,544368 | 10/07/2025 | -0,21% | 10,93% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,541037 | 10/07/2025 | -3,18% | -5,86% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,651038 | 10/07/2025 | 4,68% | 16,39% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,013323 | 10/07/2025 | -6,23% | 9,12% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,656674 | 10/07/2025 | -9,04% | -7,62% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,730208 | 10/07/2025 | -5,90% | 53,10% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,494150 | 10/07/2025 | -7,08% | 37,63% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 258,959800 | 10/07/2025 | 23,10% | 18,42% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,487500 | 10/07/2025 | 23,10% | 14,48% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 30,162695 | 10/07/2025 | 2,82% | 4,37% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,188146 | 10/07/2025 | 5,01% | 9,90% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 53,157827 | 10/07/2025 | 4,20% | 3,44% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 84,221027 | 10/07/2025 | -1,37% | 38,95% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,368605 | 10/07/2025 | -0,38% | 19,42% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,118712 | 10/07/2025 | 7,43% | -12,69% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 202,710992 | 10/07/2025 | 2,70% | 26,61% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,498400 | 10/07/2025 | 2,58% | -6,56% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,103937 | 10/07/2025 | -6,83% | -25,03% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,877018 | 10/07/2025 | 4,30% | -5,58% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,719959 | 10/07/2025 | 4,29% | -5,57% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,101973 | 10/07/2025 | 2,90% | -11,59% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,874712 | 10/07/2025 | 2,22% | 14,57% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,749851 | 10/07/2025 | -1,63% | 5,28% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,800581 | 10/07/2025 | 4,66% | 13,93% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,141857 | 10/07/2025 | 3,55% | 5,87% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,084892 | 10/07/2025 | 2,79% | 27,03% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,488513 | 10/07/2025 | 2,71% | 16,97% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,633274 | 10/07/2025 | 1,63% | 8,68% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,311214 | 10/07/2025 | 2,45% | 0,92% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,409429 | 10/07/2025 | 11,23% | 0,49% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,312324 | 10/07/2025 | -1,68% | 19,98% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,287130 | 10/07/2025 | 3,20% | 3,70% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,010676 | 10/07/2025 | 2,10% | -3,37% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,388948 | 10/07/2025 | 16,22% | 59,03% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,810488 | 10/07/2025 | 3,24% | 15,42% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 41,147323 | 10/07/2025 | 2,11% | 7,16% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,752300 | 10/07/2025 | 14,35% | 57,30% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,747900 | 10/07/2025 | 11,96% | 44,75% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,431100 | 10/07/2025 | 15,19% | 59,42% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,895400 | 10/07/2025 | 12,71% | 46,54% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,961300 | 10/07/2025 | 14,64% | 59,68% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,120600 | 10/07/2025 | 23,39% | 53,56% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,366500 | 10/07/2025 | 11,57% | 47,78% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,886000 | 10/07/2025 | 11,09% | 37,08% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 327,791000 | 10/07/2025 | 22,59% | 40,57% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,069000 | 10/07/2025 | 9,49% | 40,83% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,096300 | 10/07/2025 | 7,58% | 31,46% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,359552 | 10/07/2025 | 4,49% | 47,93% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,359500 | 10/07/2025 | -1,96% | 24,37% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,672700 | 10/07/2025 | 6,15% | 1,07% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,565100 | 10/07/2025 | 6,24% | 24,85% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,150000 | 10/07/2025 | 9,54% | 38,23% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,087600 | 10/07/2025 | 7,33% | 26,93% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,224500 | 10/07/2025 | 11,01% | 45,18% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,706000 | 10/07/2025 | 8,75% | 33,52% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,755100 | 10/07/2025 | 10,47% | 35,75% | *** |
