| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,988115 | 15/04/2026 | 1,20% | 0,62% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,666000 | 16/04/2026 | 1,03% | 1,29% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,748727 | 15/04/2026 | 0,65% | -5,14% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,932937 | 15/04/2026 | 1,23% | 0,89% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,682513 | 15/04/2026 | 1,19% | 0,52% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,584126 | 15/04/2026 | 1,01% | 1,32% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,464900 | 16/04/2026 | -0,03% | -2,70% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,965535 | 15/04/2026 | 1,29% | 1,43% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,238031 | 15/04/2026 | 9,90% | 18,28% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,137776 | 15/04/2026 | -1,26% | -1,95% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,730900 | 15/04/2026 | -1,26% | -9,94% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,113667 | 15/04/2026 | 4,73% | 29,98% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,861800 | 15/04/2026 | 4,73% | 25,34% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 38,434550 | 15/04/2026 | 14,79% | 175,21% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,887100 | 16/04/2026 | -0,48% | 2,41% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,109600 | 16/04/2026 | -2,25% | -0,45% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,880200 | 16/04/2026 | 0,02% | 8,53% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,561200 | 16/04/2026 | -1,02% | 2,25% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,963100 | 16/04/2026 | -0,83% | -8,39% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,185300 | 16/04/2026 | -0,34% | -16,03% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,713300 | 16/04/2026 | -0,30% | 2,46% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,477200 | 16/04/2026 | -0,30% | 9,24% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,280200 | 16/04/2026 | -1,63% | 1,82% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,428200 | 16/04/2026 | -0,32% | 8,80% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,716600 | 16/04/2026 | -0,32% | 0,89% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,362900 | 16/04/2026 | -0,26% | 7,57% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,046100 | 16/04/2026 | -1,62% | 0,11% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,478308 | 15/04/2026 | -0,07% | 7,92% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,332972 | 15/04/2026 | -0,07% | 0,37% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,033000 | 16/04/2026 | 0,11% | 9,27% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,917000 | 16/04/2026 | -0,19% | 8,89% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,349456 | 15/04/2026 | 0,54% | 16,23% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,038535 | 15/04/2026 | 0,54% | 9,31% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,669779 | 15/04/2026 | 0,17% | 8,24% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,222000 | 16/04/2026 | 0,16% | 2,79% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,013000 | 16/04/2026 | -0,14% | 9,40% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,524577 | 15/04/2026 | 1,51% | 0,25% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,849000 | 16/04/2026 | -0,19% | 8,88% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,969700 | 16/04/2026 | -0,12% | 1,65% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,806200 | 16/04/2026 | 3,92% | 43,29% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,473515 | 15/04/2026 | 4,18% | 51,58% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,982343 | 15/04/2026 | 4,01% | 41,44% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,650340 | 15/04/2026 | -0,11% | 11,70% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,819100 | 16/04/2026 | 0,01% | 22,66% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,539200 | 16/04/2026 | -1,18% | 4,20% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,186600 | 16/04/2026 | -0,07% | 20,43% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,438500 | 16/04/2026 | -2,60% | 1,36% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,143209 | 15/04/2026 | 0,14% | 18,81% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,637400 | 16/04/2026 | 1,88% | 5,99% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,498100 | 16/04/2026 | -0,79% | 5,66% | ** |
