| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,795322 | 17/08/2026 | 17,61% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,912000 | 17/08/2026 | 13,74% | 56,66% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,466000 | 17/08/2026 | 11,51% | 44,50% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,900000 | 17/08/2026 | 13,63% | 55,95% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,420000 | 17/08/2026 | 11,01% | 44,69% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,837000 | 17/08/2026 | 13,55% | 57,95% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 37,226000 | 17/08/2026 | 13,52% | 57,80% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,711000 | 17/08/2026 | 13,41% | 57,12% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 22,024498 | 17/08/2026 | 11,29% | 45,19% | ** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 31,139000 | 17/08/2026 | 20,57% | 192,94% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,637700 | 17/08/2026 | 12,56% | 46,02% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,411100 | 17/08/2026 | 10,83% | 30,07% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 73,525400 | 17/08/2026 | 13,41% | 45,93% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,560800 | 17/08/2026 | -1,16% | 1,10% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,521263 | 17/08/2026 | 3,22% | 19,45% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,691538 | 17/08/2026 | 0,40% | 0,79% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,934400 | 17/08/2026 | -1,96% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,189900 | 17/08/2026 | 1,62% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,060000 | 17/08/2026 | 0,40% | 0,06% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,639300 | 17/08/2026 | -2,36% | -3,48% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,791579 | 17/08/2026 | 12,71% | 32,67% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 266,633100 | 17/08/2026 | 22,63% | 119,72% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,684400 | 17/08/2026 | 20,17% | 94,20% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,291800 | 17/08/2026 | -1,78% | -2,18% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,247953 | 17/08/2026 | 0,56% | 10,16% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,078363 | 17/08/2026 | 0,60% | 10,39% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 238,175439 | 17/08/2026 | 0,59% | 10,39% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,281871 | 17/08/2026 | 0,54% | 10,06% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,047953 | 17/08/2026 | -2,77% | 0,58% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,933333 | 17/08/2026 | 0,58% | · | ND |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,144052 | 17/08/2026 | 0,81% | 6,19% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,341154 | 17/08/2026 | -0,55% | -1,08% | * |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 9,136979 | 17/08/2026 | 18,22% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,867824 | 17/08/2026 | -4,82% | -4,62% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,017000 | 17/08/2026 | 0,25% | 7,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,666000 | 17/08/2026 | -2,40% | 0,51% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,272515 | 17/08/2026 | 0,56% | 5,35% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,257552 | 17/08/2026 | 1,64% | 6,94% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,973777 | 17/08/2026 | -0,41% | 0,02% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,508324 | 17/08/2026 | 2,75% | 7,17% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,824291 | 17/08/2026 | 0,05% | -0,14% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,501438 | 17/08/2026 | -4,89% | -5,15% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,759000 | 17/08/2026 | -2,37% | 0,18% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,428070 | 17/08/2026 | 0,59% | 5,58% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,308203 | 17/08/2026 | 2,13% | 7,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,810489 | 17/08/2026 | 0,06% | -0,11% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,879496 | 17/08/2026 | 2,22% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,565000 | 17/08/2026 | -0,95% | 7,69% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,442422 | 17/08/2026 | -2,42% | -4,59% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,755370 | 17/08/2026 | 1,47% | 7,19% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 23,025101 | 17/08/2026 | 11,78% | 9,94% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,982834 | 17/08/2026 | 11,60% | 6,44% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,489000 | 17/08/2026 | -3,13% | -0,39% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,145200 | 17/08/2026 | -3,19% | -0,61% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,117571 | 17/08/2026 | 0,72% | 11,62% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,720952 | 17/08/2026 | -1,43% | -1,06% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,353144 | 17/08/2026 | 1,32% | 11,33% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,942983 | 17/08/2026 | 0,56% | 1,81% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,380000 | 17/08/2026 | 0,77% | 2,66% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,523333 | 17/08/2026 | 0,74% | 2,73% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,238075 | 17/08/2026 | 0,74% | 2,74% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,140000 | 17/08/2026 | 0,80% | 2,53% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,600362 | 17/08/2026 | 0,71% | 2,74% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,330000 | 17/08/2026 | -0,64% | -4,71% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,230656 | 17/08/2026 | 0,86% | 3,29% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,839558 | 17/08/2026 | -4,97% | -5,16% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,026827 | 17/08/2026 | -0,50% | -0,04% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,832399 | 17/08/2026 | -3,61% | -8,25% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,325369 | 17/08/2026 | 0,44% | 2,53% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 71,909575 | 17/08/2026 | -5,06% | -4,50% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,971300 | 17/08/2026 | 1,31% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,285100 | 17/08/2026 | -2,94% | 0,78% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,941775 | 17/08/2026 | 2,84% | 20,90% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,993876 | 17/08/2026 | -1,49% | 0,93% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,410526 | 17/08/2026 | 2,69% | 9,90% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,823005 | 17/08/2026 | 1,05% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,615285 | 17/08/2026 | 1,69% | 5,22% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,087122 | 17/08/2026 | 2,20% | 4,19% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,732000 | 17/08/2026 | 1,80% | 5,33% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,043000 | 17/08/2026 | -0,27% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,705263 | 17/08/2026 | 2,74% | 10,17% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,851031 | 17/08/2026 | 1,76% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,567756 | 17/08/2026 | -2,05% | -4,64% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,083240 | 17/08/2026 | 2,25% | 4,46% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,806004 | 17/08/2026 | 2,18% | 4,09% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,519796 | 17/08/2026 | -0,41% | 4,39% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,406500 | 17/08/2026 | -1,33% | 0,93% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,420512 | 17/08/2026 | 1,62% | 4,73% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,769947 | 17/08/2026 | 11,66% | 27,36% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,330174 | 17/08/2026 | -3,39% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,126000 | 17/08/2026 | -0,98% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,532164 | 17/08/2026 | -1,34% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,069266 | 17/08/2026 | 1,51% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,384715 | 17/08/2026 | -0,21% | -4,45% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,651945 | 17/08/2026 | -1,64% | -11,60% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,867075 | 17/08/2026 | 3,70% | 27,88% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 65,750884 | 17/08/2026 | 2,99% | 23,00% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,647805 | 17/08/2026 | 9,45% | 228,38% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,644000 | 17/08/2026 | -0,72% | 1,27% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,831300 | 17/08/2026 | -4,44% | -0,55% | ** |
