| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,692980 | 03/04/2025 | 4,24% | -3,68% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,221141 | 03/04/2025 | -2,26% | 7,46% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 9,488510 | 03/04/2025 | -10,32% | 27,67% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 25,157250 | 03/04/2025 | -22,61% | 39,46% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,228530 | 03/04/2025 | -6,81% | -1,92% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,141840 | 03/04/2025 | -14,21% | 24,87% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,020546 | 03/04/2025 | -14,60% | · | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,022258 | 03/04/2025 | -13,83% | 23,55% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,489051 | 03/04/2025 | -13,83% | · | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,602505 | 03/04/2025 | -1,78% | 12,63% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,612400 | 03/04/2025 | -0,69% | -8,15% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,999549 | 03/04/2025 | -6,17% | 0,80% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 72,365775 | 03/04/2025 | -19,97% | -9,75% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 4,944940 | 03/04/2025 | -19,06% | -9,43% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 3,732360 | 03/04/2025 | -19,06% | -16,27% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,300000 | 03/04/2025 | 3,98% | 18,58% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,314000 | 03/04/2025 | -7,26% | -12,78% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,059800 | 03/04/2025 | -7,23% | · | ND |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 24,457500 | 03/04/2025 | 17,00% | 77,10% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 48,142900 | 03/04/2025 | -7,32% | -35,13% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,042700 | 03/04/2025 | 2,09% | -3,59% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 76,274300 | 03/04/2025 | 5,71% | 30,41% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,318200 | 03/04/2025 | 0,86% | 20,63% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 67,078500 | 03/04/2025 | 7,02% | -17,41% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 106,996200 | 03/04/2025 | -1,07% | -0,55% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 90,742900 | 03/04/2025 | 3,50% | 30,32% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 46,978800 | 03/04/2025 | 15,56% | 43,05% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 37,671900 | 03/04/2025 | -6,49% | 25,16% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 35,272000 | 03/04/2025 | 4,79% | 8,00% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,888600 | 03/04/2025 | -2,67% | 2,90% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,667300 | 03/04/2025 | 1,19% | -29,40% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 39,591100 | 03/04/2025 | -5,14% | 25,89% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 72,820600 | 03/04/2025 | -5,70% | 13,62% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,757700 | 03/04/2025 | -5,58% | · | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,595700 | 03/04/2025 | 13,10% | 13,55% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 20,585600 | 03/04/2025 | -16,08% | 8,69% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 51,777900 | 03/04/2025 | 3,86% | 14,12% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,588100 | 03/04/2025 | 14,73% | 14,01% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 29,196900 | 03/04/2025 | -2,42% | -5,51% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,471479 | 03/04/2025 | 10,24% | -12,32% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,682000 | 03/04/2025 | 1,50% | 3,06% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,774400 | 03/04/2025 | 1,50% | 2,68% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,631441 | 03/04/2025 | -0,04% | -1,86% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,184012 | 03/04/2025 | -2,05% | -12,08% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,981809 | 03/04/2025 | -0,02% | -1,70% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 193,084847 | 03/04/2025 | -0,02% | -11,74% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,769352 | 03/04/2025 | -0,05% | -2,01% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,144291 | 03/04/2025 | -2,05% | -12,08% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,219134 | 03/04/2025 | 3,42% | 0,27% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 151,208964 | 03/04/2025 | -1,65% | -2,18% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,953000 | 03/04/2025 | 4,00% | 25,78% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,842009 | 03/04/2025 | 4,31% | 26,11% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 19,958000 | 03/04/2025 | 3,41% | 11,95% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,484000 | 03/04/2025 | 5,30% | 21,30% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 76,464717 | 03/04/2025 | 4,32% | 26,30% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,852572 | 03/04/2025 | 3,72% | 12,24% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,048000 | 03/04/2025 | 3,97% | 25,41% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,072158 | 03/04/2025 | 4,28% | 25,73% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,507563 | 03/04/2025 | 3,71% | 12,24% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,699600 | 03/04/2025 | 2,87% | · | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,883143 | 03/04/2025 | 0,97% | -37,70% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,933000 | 03/04/2025 | -1,42% | -9,39% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,309000 | 03/04/2025 | -1,42% | -9,21% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,860000 | 03/04/2025 | -2,28% | -12,77% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,042000 | 03/04/2025 | -1,44% | -9,48% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,063000 | 03/04/2025 | 0,78% | 1,45% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,422100 | 03/04/2025 | 0,79% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,740900 | 03/04/2025 | 0,79% | 2,13% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,779200 | 03/04/2025 | 3,03% | -4,73% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,994052 | 03/04/2025 | -3,06% | 1,58% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 85,689646 | 03/04/2025 | -3,06% | -6,95% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,548000 | 03/04/2025 | -4,20% | 3,89% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,903848 | 03/04/2025 | -3,43% | 4,25% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,117000 | 03/04/2025 | 2,18% | -2,15% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,913038 | 03/04/2025 | 1,17% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,979805 | 03/04/2025 | 9,29% | -5,68% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,593043 | 03/04/2025 | -3,41% | 4,52% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 8,066144 | 03/04/2025 | -5,52% | -7,14% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,510000 | 03/04/2025 | 2,14% | -2,47% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,899162 | 03/04/2025 | -3,44% | 4,14% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 24,844000 | 03/04/2025 | -14,69% | 21,33% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 22,526809 | 03/04/2025 | -14,00% | 21,74% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 12,997000 | 03/04/2025 | -14,68% | 21,59% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 117,871497 | 03/04/2025 | -13,99% | 21,98% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 24,706677 | 03/04/2025 | -14,13% | 20,07% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 24,763000 | 03/04/2025 | -14,71% | 21,03% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 41,415698 | 03/04/2025 | -14,02% | 21,44% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,787600 | 03/04/2025 | -4,38% | 0,99% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,500225 | 03/04/2025 | 3,98% | -4,33% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,804992 | 03/04/2025 | -2,69% | 1,73% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,777598 | 03/04/2025 | -2,69% | -7,13% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,933405 | 03/04/2025 | -9,56% | -19,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 290,204560 | 03/04/2025 | -10,21% | 20,41% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 375,520000 | 03/04/2025 | -10,20% | 21,41% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 171,262503 | 03/04/2025 | -10,14% | 21,50% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 301,220000 | 03/04/2025 | -10,20% | 21,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 301,423808 | 03/04/2025 | -10,15% | 21,50% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 163,143192 | 03/04/2025 | -10,14% | 21,61% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 386,060000 | 03/04/2025 | -10,19% | 21,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 313,980000 | 03/04/2025 | -10,73% | 16,31% | **** |
