| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,476218 | 15/04/2026 | 1,82% | 20,47% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,888964 | 15/04/2026 | 1,51% | 12,10% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,155576 | 15/04/2026 | -1,51% | 1,72% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,355200 | 16/04/2026 | 0,10% | 14,60% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,066200 | 16/04/2026 | -1,58% | 3,65% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,823100 | 16/04/2026 | -1,47% | 50,20% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,939700 | 16/04/2026 | -1,47% | 40,76% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 227,337300 | 16/04/2026 | 2,95% | 47,53% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,517300 | 16/04/2026 | 2,67% | 35,39% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 245,990683 | 15/04/2026 | 7,83% | 51,54% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,855984 | 15/04/2026 | 7,30% | 36,05% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,569355 | 15/04/2026 | 7,07% | 40,71% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,921400 | 16/04/2026 | -0,17% | 6,57% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,322367 | 15/04/2026 | -0,84% | 4,62% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,749830 | 15/04/2026 | -1,34% | -5,87% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,944228 | 15/04/2026 | 0,16% | 6,03% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,838285 | 15/04/2026 | -1,44% | -2,63% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,077700 | 16/04/2026 | -0,28% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,806300 | 16/04/2026 | -1,56% | 1,28% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,088031 | 15/04/2026 | 12,59% | 58,32% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,799321 | 15/04/2026 | 11,92% | 47,73% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,027200 | 16/04/2026 | 4,37% | 49,21% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,218000 | 16/04/2026 | 3,89% | 37,18% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,911900 | 16/04/2026 | 4,92% | 48,43% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,356200 | 16/04/2026 | 4,86% | 42,99% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,408800 | 16/04/2026 | 4,59% | 31,37% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,947623 | 15/04/2026 | 12,19% | 112,52% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 64,474278 | 15/04/2026 | 9,76% | 55,89% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,010951 | 15/04/2026 | 8,83% | 47,09% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,570374 | 15/04/2026 | 11,41% | 34,45% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,078700 | 16/04/2026 | 2,85% | 55,25% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 115,058829 | 15/04/2026 | 3,69% | 59,24% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 640,492954 | 15/04/2026 | 2,63% | 64,75% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,370543 | 15/04/2026 | 2,36% | 59,32% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,329499 | 15/04/2026 | -0,57% | -5,29% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,517900 | 16/04/2026 | 0,27% | 11,74% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,978300 | 16/04/2026 | 0,27% | 3,19% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,471300 | 16/04/2026 | 0,07% | 13,48% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,753900 | 16/04/2026 | -1,48% | 4,73% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799600 | 16/04/2026 | -2,23% | 5,84% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,573400 | 16/04/2026 | 0,01% | 14,59% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,938900 | 16/04/2026 | -1,74% | 3,17% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,372600 | 16/04/2026 | 0,09% | 14,37% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,739300 | 16/04/2026 | 0,09% | 4,49% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,199800 | 16/04/2026 | 0,01% | 10,95% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,981100 | 16/04/2026 | -1,28% | 3,77% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,401400 | 16/04/2026 | 0,03% | 12,44% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,468400 | 16/04/2026 | -1,41% | 4,45% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,342300 | 16/04/2026 | -1,50% | 6,82% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,392400 | 16/04/2026 | 0,77% | 7,04% | * |
