| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,110000 | 18/06/2025 | 0,72% | 3,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,560000 | 18/06/2025 | 0,74% | 3,73% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,180000 | 18/06/2025 | -0,34% | -0,93% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,890000 | 18/06/2025 | 0,80% | 4,20% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,479000 | 18/06/2025 | 1,55% | 5,48% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,532000 | 18/06/2025 | 1,58% | 5,69% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,159000 | 18/06/2025 | 1,53% | 5,38% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,824000 | 18/06/2025 | 1,79% | 14,17% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,843000 | 18/06/2025 | 1,84% | 14,48% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,872000 | 18/06/2025 | 1,78% | 14,06% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,026000 | 18/06/2025 | 0,58% | 7,69% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,928800 | 18/06/2025 | 12,12% | 12,48% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,598100 | 18/06/2025 | 9,58% | 2,76% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 265,590000 | 18/06/2025 | 8,60% | 41,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 258,490000 | 18/06/2025 | 8,75% | 43,00% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,631213 | 18/06/2025 | 8,98% | 42,79% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 276,090000 | 18/06/2025 | 8,75% | 43,00% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 277,180000 | 18/06/2025 | 8,72% | 43,15% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 197,010000 | 18/06/2025 | 7,78% | 31,44% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 199,782760 | 18/06/2025 | 8,01% | 31,27% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 282,500000 | 18/06/2025 | 8,84% | 43,77% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,148000 | 18/06/2025 | 9,78% | 48,13% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,995000 | 18/06/2025 | 7,45% | 36,48% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,965000 | 18/06/2025 | 9,83% | 48,49% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,192000 | 18/06/2025 | 7,45% | 36,49% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,583000 | 18/06/2025 | 9,75% | 47,82% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,255000 | 18/06/2025 | 6,97% | 36,65% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,436000 | 18/06/2025 | 9,21% | 46,32% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,744000 | 18/06/2025 | 9,20% | 46,14% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,383000 | 18/06/2025 | 9,13% | 45,50% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,066562 | 18/06/2025 | 7,61% | 34,21% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 75,119800 | 18/06/2025 | 12,81% | 28,39% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 44,764400 | 18/06/2025 | 8,20% | 11,87% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,792600 | 18/06/2025 | 2,71% | 50,46% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,553100 | 18/06/2025 | -0,30% | -0,31% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,093153 | 18/06/2025 | -3,94% | 15,20% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,637904 | 18/06/2025 | -6,64% | -1,96% | * |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,032300 | 18/06/2025 | -0,24% | 1,25% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,488400 | 18/06/2025 | -0,45% | -5,06% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,004677 | 18/06/2025 | -0,47% | 10,87% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 187,363400 | 18/06/2025 | 18,71% | 107,76% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,926900 | 18/06/2025 | 16,31% | 83,13% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,554600 | 18/06/2025 | -1,26% | -3,38% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,149673 | 18/06/2025 | -0,37% | -7,78% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,921656 | 18/06/2025 | -0,34% | -7,58% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,049111 | 18/06/2025 | -0,38% | -7,86% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,414172 | 18/06/2025 | -1,87% | -14,55% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,139816 | 18/06/2025 | -1,24% | -1,19% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,107751 | 18/06/2025 | -2,39% | -6,57% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,308731 | 18/06/2025 | -0,73% | 0,56% | ** |
