| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,206761 | 11/12/2025 | -11,36% | -12,53% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,387200 | 11/12/2025 | 4,63% | 4,44% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,708725 | 11/12/2025 | -5,27% | 0,15% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,879375 | 11/12/2025 | -9,51% | -10,08% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,220079 | 11/12/2025 | -7,70% | 3,94% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,253372 | 11/12/2025 | -11,71% | -10,73% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077400 | 11/12/2025 | 2,74% | 7,30% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 405,156735 | 11/12/2025 | 10,87% | 32,33% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,029452 | 11/12/2025 | -6,97% | 2,66% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,187553 | 11/12/2025 | -6,99% | 2,56% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,025098 | 11/12/2025 | -10,77% | -8,42% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,884300 | 11/12/2025 | -1,24% | -23,82% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,949889 | 11/12/2025 | -6,78% | -15,64% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,768482 | 11/12/2025 | -10,74% | -26,65% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,267700 | 11/12/2025 | 0,66% | -4,10% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,946987 | 11/12/2025 | -5,10% | 1,94% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,201041 | 11/12/2025 | -8,81% | -8,11% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,997800 | 11/12/2025 | 1,69% | -8,10% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,858375 | 11/12/2025 | -3,99% | -1,28% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,157248 | 11/12/2025 | -7,91% | -11,78% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,697541 | 11/12/2025 | -9,63% | -11,68% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,045586 | 11/12/2025 | -7,32% | 5,40% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,272238 | 11/12/2025 | -11,57% | -10,47% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,336862 | 11/12/2025 | -7,33% | 5,44% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,044989 | 11/12/2025 | -11,55% | -10,43% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,337561 | 11/12/2025 | -3,47% | -1,04% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,028340 | 11/12/2025 | -10,00% | -21,13% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,723917 | 11/12/2025 | -5,37% | -2,36% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,336500 | 11/12/2025 | 10,14% | 39,68% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,490700 | 11/12/2025 | 7,83% | 30,63% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,107564 | 11/12/2025 | 11,59% | 32,27% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,496000 | 11/12/2025 | -1,43% | 0,65% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,114393 | 11/12/2025 | 3,53% | -11,41% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,661943 | 11/12/2025 | 9,08% | 18,25% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,712225 | 11/12/2025 | 14,22% | 2,60% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,576917 | 11/12/2025 | 10,09% | -8,45% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,174065 | 11/12/2025 | 6,79% | 53,09% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,464316 | 11/12/2025 | 6,39% | 50,93% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,160833 | 11/12/2025 | 14,25% | 12,92% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,320642 | 11/12/2025 | 2,79% | 10,46% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,151272 | 11/12/2025 | -11,11% | -5,60% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,969900 | 11/12/2025 | -0,73% | 7,37% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,206491 | 11/12/2025 | -7,39% | 1,17% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,369985 | 11/12/2025 | -7,32% | 1,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,355472 | 11/12/2025 | -7,35% | 1,32% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,472768 | 11/12/2025 | -9,63% | -6,31% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,992600 | 11/12/2025 | 0,37% | 17,13% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,212310 | 11/12/2025 | -8,09% | 0,80% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,583661 | 11/12/2025 | -9,84% | -7,01% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,907547 | 11/12/2025 | -10,85% | 3,46% | ** |
