| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,686119 | 18/06/2026 | -2,14% | -17,80% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,782913 | 18/06/2026 | 0,34% | -1,22% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,797000 | 18/06/2026 | 15,14% | 50,22% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,950900 | 18/06/2026 | 13,75% | 40,79% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,778641 | 18/06/2026 | 8,20% | 42,40% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,306200 | 18/06/2026 | -0,35% | 3,47% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,356426 | 18/06/2026 | 11,31% | 9,11% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,601082 | 18/06/2026 | 11,97% | 41,76% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,584766 | 18/06/2026 | -3,88% | 5,50% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,710322 | 18/06/2026 | -5,58% | -5,70% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,879155 | 18/06/2026 | 37,03% | 71,26% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,578222 | 18/06/2026 | 36,73% | 69,35% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,095629 | 18/06/2026 | -12,55% | 1,70% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,017887 | 18/06/2026 | 23,32% | 39,78% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,112905 | 18/06/2026 | -1,16% | -3,28% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,868200 | 18/06/2026 | -2,37% | 3,57% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,291650 | 18/06/2026 | 7,92% | 13,29% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,167525 | 18/06/2026 | 7,94% | 13,80% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,150074 | 18/06/2026 | 7,93% | 13,69% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,088212 | 18/06/2026 | 6,70% | 5,39% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,098300 | 18/06/2026 | 1,84% | 15,89% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,650903 | 18/06/2026 | 7,76% | 13,48% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,928453 | 18/06/2026 | 6,87% | 6,56% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,110374 | 18/06/2026 | 4,41% | 9,69% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,676730 | 18/06/2026 | 6,88% | 7,32% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,887532 | 18/06/2026 | -9,97% | 19,59% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,023122 | 18/06/2026 | -10,70% | 10,84% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,409300 | 18/06/2026 | 3,96% | 16,13% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,706526 | 18/06/2026 | 5,44% | 20,04% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,184364 | 18/06/2026 | 7,64% | 16,96% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,771925 | 18/06/2026 | -1,08% | 3,25% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405800 | 18/06/2026 | 1,05% | 15,54% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,191500 | 18/06/2026 | -0,65% | 4,50% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 206,012600 | 19/06/2026 | 1,59% | 51,75% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,106600 | 19/06/2026 | 0,90% | 42,13% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 245,716000 | 18/06/2026 | 11,27% | 57,59% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,833700 | 18/06/2026 | 10,00% | 44,73% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 244,686396 | 18/06/2026 | 7,26% | 49,56% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,646391 | 18/06/2026 | 5,41% | 34,47% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,721752 | 18/06/2026 | 8,97% | 45,24% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,934700 | 18/06/2026 | 0,10% | 7,41% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,369584 | 18/06/2026 | 0,04% | 2,25% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,831079 | 18/06/2026 | 0,80% | -3,40% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,108018 | 18/06/2026 | 3,48% | 8,77% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,965448 | 18/06/2026 | 1,82% | -0,11% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,141000 | 18/06/2026 | 0,96% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,163700 | 18/06/2026 | -0,33% | 2,38% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 49,781607 | 18/06/2026 | 30,08% | 75,05% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,700288 | 18/06/2026 | 29,31% | 63,35% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 246,303400 | 18/06/2026 | 12,74% | 59,85% | **** |
