| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,417200 | 26/02/2026 | 1,26% | 16,58% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,443300 | 26/02/2026 | -0,44% | 5,43% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 209,264500 | 26/02/2026 | 3,19% | 63,41% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,267600 | 26/02/2026 | 3,19% | 53,00% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 235,221900 | 26/02/2026 | 6,52% | 60,91% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,615900 | 26/02/2026 | 6,24% | 47,67% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 250,175249 | 26/02/2026 | 9,67% | 54,82% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 12,116871 | 26/02/2026 | 9,67% | 38,85% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,710682 | 26/02/2026 | 8,83% | 37,84% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,988000 | 26/02/2026 | 1,18% | 9,93% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,363000 | 26/02/2026 | -0,08% | 7,26% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,789064 | 26/02/2026 | -0,31% | -5,78% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,980278 | 26/02/2026 | 0,89% | 4,22% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,866260 | 26/02/2026 | -0,72% | -4,29% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,189200 | 26/02/2026 | 1,90% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,195900 | 26/02/2026 | 0,60% | 4,45% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,793550 | 26/02/2026 | 14,43% | 59,04% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,929152 | 26/02/2026 | 14,43% | 48,13% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 233,051500 | 26/02/2026 | 6,67% | 57,95% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,399100 | 26/02/2026 | 6,18% | 45,22% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,064000 | 26/02/2026 | 6,53% | 49,96% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 100,432600 | 26/02/2026 | 7,07% | 50,23% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,222900 | 26/02/2026 | 6,81% | 38,02% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,187235 | 26/02/2026 | 14,11% | 121,71% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,806585 | 26/02/2026 | 13,73% | 61,77% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,264517 | 26/02/2026 | 12,77% | 52,63% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,392924 | 26/02/2026 | 11,32% | 31,64% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,043300 | 26/02/2026 | 2,48% | 59,37% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,875402 | 26/02/2026 | 2,62% | 57,84% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 627,369308 | 26/02/2026 | 0,52% | 61,11% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,303115 | 26/02/2026 | 0,52% | 55,65% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,616240 | 26/02/2026 | 1,94% | -1,79% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,532300 | 26/02/2026 | 0,53% | 12,45% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,991300 | 26/02/2026 | 0,53% | 3,86% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,513000 | 26/02/2026 | 0,83% | 14,85% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,567500 | 26/02/2026 | -0,73% | 6,00% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,888000 | 26/02/2026 | -0,43% | 8,35% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,641100 | 26/02/2026 | 1,23% | 16,19% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,998900 | 26/02/2026 | -0,55% | 4,62% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,434000 | 26/02/2026 | 1,23% | 16,20% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,793400 | 26/02/2026 | 1,23% | 6,16% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,238700 | 26/02/2026 | 0,76% | 12,76% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,775200 | 26/02/2026 | -0,54% | 5,46% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468400 | 26/02/2026 | 1,27% | 15,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,813900 | 26/02/2026 | -0,19% | 6,98% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,089700 | 26/02/2026 | 1,19% | 8,33% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,984700 | 26/02/2026 | 0,36% | 6,35% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,465800 | 26/02/2026 | 1,28% | 6,59% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,898500 | 26/02/2026 | 0,20% | 6,56% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,812100 | 26/02/2026 | 3,81% | 61,74% | ***** |
