| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,055167 | 26/02/2026 | 1,43% | 5,97% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,499369 | 26/02/2026 | 1,41% | 18,93% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,001376 | 26/02/2026 | -0,74% | 5,64% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,728409 | 26/02/2026 | 10,61% | 41,09% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,335130 | 26/02/2026 | -0,93% | 3,06% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,799000 | 26/02/2026 | 9,69% | 54,71% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,883473 | 26/02/2026 | 9,66% | 54,86% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,637000 | 26/02/2026 | 9,70% | 38,22% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,411000 | 26/02/2026 | 9,42% | 45,98% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 96,966395 | 26/02/2026 | 9,67% | 55,08% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,534350 | 26/02/2026 | 9,67% | 38,35% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,242000 | 26/02/2026 | 9,67% | 54,24% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 36,817296 | 26/02/2026 | 9,64% | 54,38% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,871316 | 26/02/2026 | 9,64% | 38,34% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,191100 | 26/02/2026 | 8,18% | 3,36% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,201055 | 26/02/2026 | 7,42% | -2,79% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,047000 | 26/02/2026 | 1,54% | 5,87% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,462000 | 26/02/2026 | 1,55% | 6,10% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,822000 | 26/02/2026 | 1,07% | 1,22% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,180000 | 26/02/2026 | 1,53% | 5,78% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,037200 | 26/02/2026 | 0,40% | 0,81% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,542400 | 26/02/2026 | 0,40% | 10,57% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,200800 | 26/02/2026 | 0,40% | 1,39% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,917900 | 26/02/2026 | 1,22% | 8,59% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,924666 | 26/02/2026 | 0,94% | 3,33% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,375910 | 26/02/2026 | 0,94% | -6,94% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,578000 | 26/02/2026 | 0,99% | 7,42% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,895548 | 26/02/2026 | 0,85% | 7,57% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,563000 | 26/02/2026 | 1,06% | 13,48% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,243491 | 26/02/2026 | 1,28% | 20,41% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,026797 | 26/02/2026 | 2,42% | 16,14% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,593533 | 26/02/2026 | 0,86% | 7,87% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,716269 | 26/02/2026 | -1,36% | -4,97% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,915000 | 26/02/2026 | 1,04% | 12,97% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,880819 | 26/02/2026 | 0,84% | 7,48% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,154000 | 26/02/2026 | -0,10% | 58,83% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,252412 | 26/02/2026 | -0,25% | 59,04% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,783000 | 26/02/2026 | -0,10% | 59,13% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,675639 | 26/02/2026 | -0,24% | 59,36% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,807855 | 26/02/2026 | -0,24% | 56,55% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,030000 | 26/02/2026 | -0,12% | 58,42% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,062638 | 26/02/2026 | -0,27% | 58,64% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,534874 | 26/02/2026 | -3,30% | 9,28% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,667090 | 26/02/2026 | 1,48% | 9,39% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,790164 | 26/02/2026 | 1,29% | 4,01% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,631116 | 26/02/2026 | 1,29% | -6,26% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,084307 | 26/02/2026 | 9,63% | 2,47% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 351,489758 | 26/02/2026 | 2,23% | 56,31% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 455,800000 | 26/02/2026 | 2,11% | 57,31% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,990520 | 26/02/2026 | 2,28% | 57,72% | **** |
