| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,749700 | 12/12/2025 | 6,98% | 30,23% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,088739 | 12/12/2025 | 11,33% | 31,63% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,386500 | 12/12/2025 | -1,53% | 0,54% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,286591 | 12/12/2025 | 3,95% | -11,06% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,905208 | 12/12/2025 | 10,20% | 20,64% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,754497 | 12/12/2025 | 15,24% | 4,54% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,752707 | 12/12/2025 | 11,08% | -6,71% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,941181 | 12/12/2025 | 5,03% | 49,02% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,308840 | 12/12/2025 | 4,64% | 46,92% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,460319 | 12/12/2025 | 15,80% | 18,18% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,242264 | 12/12/2025 | 1,69% | 8,72% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,141079 | 12/12/2025 | -11,33% | -5,96% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,971100 | 12/12/2025 | -0,71% | 7,44% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,206491 | 11/12/2025 | -7,39% | 1,75% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,369985 | 11/12/2025 | -7,32% | 1,84% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,355472 | 11/12/2025 | -7,35% | 1,74% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,472768 | 11/12/2025 | -9,63% | -5,92% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,988100 | 12/12/2025 | 0,30% | 17,07% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,202881 | 12/12/2025 | -8,26% | 1,07% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,575313 | 12/12/2025 | -10,00% | -6,76% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,897110 | 12/12/2025 | -11,04% | 3,29% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,342682 | 12/12/2025 | -9,59% | -4,59% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,399540 | 12/12/2025 | 15,46% | 34,39% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,865058 | 12/12/2025 | 13,43% | 25,25% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,172000 | 12/12/2025 | 3,62% | 10,82% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,276605 | 12/12/2025 | -0,08% | 13,89% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,793112 | 12/12/2025 | -6,00% | 5,82% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,745067 | 12/12/2025 | -4,35% | -2,15% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,338600 | 12/12/2025 | 2,84% | 13,57% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,728500 | 12/12/2025 | -0,52% | 3,34% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,296100 | 12/12/2025 | 20,88% | 66,07% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,956100 | 12/12/2025 | 18,79% | 55,27% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 217,955300 | 12/12/2025 | 20,90% | 59,30% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,176200 | 12/12/2025 | 17,71% | 45,87% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,477472 | 12/12/2025 | 15,38% | 41,44% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,678339 | 12/12/2025 | 11,65% | 25,99% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,782116 | 12/12/2025 | 8,14% | 31,14% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,916400 | 12/12/2025 | 2,28% | 6,43% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,321775 | 12/12/2025 | -4,38% | 1,26% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,788850 | 12/12/2025 | -7,60% | -8,02% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,925241 | 12/12/2025 | -7,54% | 1,71% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,885773 | 12/12/2025 | -10,35% | -5,96% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,076100 | 12/12/2025 | 0,22% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,179100 | 12/12/2025 | -2,06% | -1,31% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,930952 | 12/12/2025 | 15,30% | 39,52% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,135453 | 12/12/2025 | 12,84% | 29,95% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 214,840600 | 12/12/2025 | 22,87% | 55,86% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,779000 | 12/12/2025 | 19,59% | 43,22% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,296500 | 12/12/2025 | 10,82% | 48,81% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 91,579000 | 12/12/2025 | 17,61% | 43,78% | **** |
