| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,100774 | 12/09/2025 | -9,50% | -24,53% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,854270 | 12/09/2025 | -3,22% | 1,54% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,935400 | 12/09/2025 | 5,41% | 39,29% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,694300 | 12/09/2025 | 3,49% | 29,91% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,717955 | 12/09/2025 | 6,23% | 18,95% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,378500 | 12/09/2025 | -1,54% | -0,14% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,456392 | 12/09/2025 | 4,35% | -15,28% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,898874 | 12/09/2025 | 5,57% | 11,50% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,796126 | 12/09/2025 | 16,25% | -1,48% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,100956 | 12/09/2025 | 13,03% | -12,16% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,181174 | 12/09/2025 | -0,69% | 35,51% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,810036 | 12/09/2025 | -0,96% | 33,73% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,274962 | 12/09/2025 | 20,00% | 10,60% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,930108 | 12/09/2025 | -2,69% | -3,04% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,107868 | 12/09/2025 | -12,04% | -10,47% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,938800 | 12/09/2025 | -1,35% | 7,74% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,022073 | 12/09/2025 | -8,68% | -5,28% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,247312 | 12/09/2025 | -8,53% | -5,76% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,232804 | 12/09/2025 | -8,56% | -5,86% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,360642 | 12/09/2025 | -10,83% | -12,95% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,971700 | 12/09/2025 | 0,02% | 15,44% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,146527 | 12/09/2025 | -9,25% | -6,42% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,567759 | 12/09/2025 | -10,15% | -12,87% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,907237 | 12/09/2025 | -10,85% | -1,98% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,329066 | 12/09/2025 | -9,88% | -10,93% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,525943 | 12/09/2025 | 18,77% | 28,26% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,791091 | 12/09/2025 | 16,89% | 17,23% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,991795 | 12/09/2025 | -4,18% | -0,65% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,325800 | 12/09/2025 | 2,59% | 13,11% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,438000 | 12/09/2025 | -0,76% | 2,92% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 196,332200 | 12/09/2025 | 18,48% | 73,68% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,916400 | 12/09/2025 | 18,11% | 61,60% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 204,542600 | 12/09/2025 | 13,46% | 61,33% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,721400 | 12/09/2025 | 10,72% | 47,75% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 213,778689 | 12/09/2025 | 11,88% | 38,60% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,411534 | 12/09/2025 | 8,86% | 22,63% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,460232 | 12/09/2025 | 3,67% | 21,92% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,925100 | 12/09/2025 | 2,46% | 5,68% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,374090 | 12/09/2025 | -3,44% | 2,59% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,807049 | 12/09/2025 | -7,16% | -10,26% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,913722 | 12/09/2025 | -7,75% | -2,43% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,876685 | 12/09/2025 | -10,56% | -9,79% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,148800 | 12/09/2025 | -2,09% | -1,87% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 36,329664 | 12/09/2025 | 10,44% | 26,66% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,918672 | 12/09/2025 | 8,08% | 15,46% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 203,717200 | 12/09/2025 | 16,51% | 55,01% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,376300 | 12/09/2025 | 13,40% | 42,44% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,774000 | 12/09/2025 | 4,59% | 43,93% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,567200 | 12/09/2025 | 12,46% | 40,92% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,404500 | 12/09/2025 | 9,78% | 29,26% | ** |
