| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 111,851514 | 14/11/2024 | 8,39% | 12,32% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 120,795595 | 14/11/2024 | 3,92% | 3,82% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,071500 | 14/11/2024 | -9,14% | -43,10% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,286433 | 14/11/2024 | -0,68% | -26,63% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,207538 | 14/11/2024 | -2,85% | -33,35% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,233400 | 14/11/2024 | -3,50% | -16,30% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,329156 | 14/11/2024 | 6,58% | 4,50% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,529194 | 14/11/2024 | 2,83% | -3,26% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,950000 | 14/11/2024 | -5,58% | -24,35% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 135,849521 | 14/11/2024 | 4,69% | -3,96% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 160,198899 | 14/11/2024 | 0,62% | -12,20% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,039495 | 14/11/2024 | 1,68% | -8,25% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,336276 | 14/11/2024 | 10,10% | 22,22% | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,863951 | 14/11/2024 | 7,08% | 11,06% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,644356 | 14/11/2024 | 10,14% | 22,08% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 96,795025 | 14/11/2024 | 7,11% | 10,98% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,440100 | 14/11/2024 | 13,65% | 13,80% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 87,516100 | 14/11/2024 | 11,67% | 6,43% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,427229 | 14/11/2024 | 17,87% | 9,89% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,296022 | 14/11/2024 | 2,64% | -0,44% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,084117 | 14/11/2024 | 8,83% | 6,48% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,214944 | 14/11/2024 | -2,19% | -13,64% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,168233 | 14/11/2024 | -5,98% | -22,83% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,149340 | 14/11/2024 | 11,11% | 3,17% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,820659 | 14/11/2024 | 10,80% | 1,72% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,155226 | 14/11/2024 | 15,72% | -34,33% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,855312 | 14/11/2024 | 7,85% | 22,74% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,604956 | 14/11/2024 | 4,97% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,967500 | 14/11/2024 | 1,65% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,915679 | 14/11/2024 | 9,85% | 11,44% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,888921 | 14/11/2024 | 9,52% | 11,36% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,876578 | 14/11/2024 | 9,48% | 11,22% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 9,170227 | 14/11/2024 | 6,70% | 3,26% | ND |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,829100 | 14/11/2024 | 7,39% | 14,72% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,512580 | 14/11/2024 | 8,51% | 10,41% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,995253 | 14/11/2024 | 7,21% | 2,02% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,346720 | 14/11/2024 | 12,85% | 22,05% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,727333 | 14/11/2024 | 7,27% | 3,96% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,627172 | 14/11/2024 | 32,66% | -14,40% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 80,619482 | 14/11/2024 | 29,26% | -20,43% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 160,369600 | 14/11/2024 | 14,36% | 17,51% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 5,667100 | 14/11/2024 | 12,00% | 8,98% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 178,622600 | 14/11/2024 | 9,91% | 20,84% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,970500 | 14/11/2024 | 6,68% | 10,38% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 187,802857 | 14/11/2024 | 12,78% | 26,07% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,457298 | 14/11/2024 | 9,37% | 12,41% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,997911 | 14/11/2024 | 13,42% | 36,03% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,794300 | 14/11/2024 | 1,26% | -8,77% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,525506 | 14/11/2024 | 4,27% | -8,26% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 4,068546 | 14/11/2024 | 0,87% | -10,95% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,231368 | 14/11/2024 | 7,81% | 5,34% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 4,256622 | 14/11/2024 | 4,95% | -0,92% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,567455 | 14/11/2024 | 12,89% | 0,98% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,505554 | 14/11/2024 | 10,25% | -6,75% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 173,659600 | 14/11/2024 | 8,66% | 12,71% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,460400 | 14/11/2024 | 5,57% | 3,45% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,159300 | 14/11/2024 | 15,34% | 31,33% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,088300 | 14/11/2024 | 8,56% | 14,96% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,427900 | 14/11/2024 | 5,56% | 5,48% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,512010 | 14/11/2024 | 19,16% | 45,81% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 50,922529 | 14/11/2024 | 10,06% | 10,32% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,703978 | 14/11/2024 | 8,11% | 3,99% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,901737 | 14/11/2024 | 13,58% | 14,55% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,580900 | 14/11/2024 | 18,88% | 14,35% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 103,259375 | 14/11/2024 | 25,86% | 32,91% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 597,976360 | 14/11/2024 | 32,10% | 43,43% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,285674 | 14/11/2024 | 31,01% | 38,07% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,925130 | 14/11/2024 | -2,15% | -27,15% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,171900 | 14/11/2024 | 4,23% | -3,71% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,899800 | 14/11/2024 | 0,66% | -10,12% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 112,149100 | 14/11/2024 | -0,31% | -15,10% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 146,156834 | 14/11/2024 | 1,38% | -18,41% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,255100 | 14/11/2024 | 15,62% | 17,58% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,846600 | 14/11/2024 | 5,66% | -11,68% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,466059 | 14/11/2024 | 10,20% | -3,76% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 22,602962 | 14/11/2024 | 6,73% | -12,66% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,730000 | 14/11/2024 | 9,18% | -3,92% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,582000 | 14/11/2024 | 9,33% | -3,46% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,941612 | 14/11/2024 | 9,85% | -3,04% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,879000 | 14/11/2024 | 9,13% | -4,04% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,749000 | 14/11/2024 | 6,55% | -12,40% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,792177 | 14/11/2024 | 9,66% | -3,62% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,953198 | 14/11/2024 | 25,51% | 27,73% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,344346 | 14/11/2024 | 27,16% | 33,71% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,483561 | 14/11/2024 | 25,53% | 27,71% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,527105 | 14/11/2024 | 27,31% | 34,25% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,286000 | 14/11/2024 | 26,53% | 33,06% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,332572 | 14/11/2024 | 26,76% | 33,26% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,470334 | 14/11/2024 | 25,51% | 27,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,139000 | 14/11/2024 | 25,55% | 32,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,896000 | 14/11/2024 | 20,35% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,408067 | 14/11/2024 | 25,78% | 32,25% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,525794 | 14/11/2024 | 25,95% | 21,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,733686 | 14/11/2024 | 24,02% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,360486 | 14/11/2024 | 26,16% | 32,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 53,698000 | 14/11/2024 | 25,67% | 32,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,338000 | 14/11/2024 | 24,24% | 26,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,020000 | 14/11/2024 | 20,53% | 20,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 56,718536 | 14/11/2024 | 25,90% | 32,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 46,844561 | 14/11/2024 | 24,44% | 26,18% | **** |
