| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,012800 | 15/12/2025 | -0,22% | 0,68% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,515700 | 15/12/2025 | 2,53% | 10,44% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,713400 | 15/12/2025 | -0,23% | 1,27% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,841900 | 15/12/2025 | 4,39% | 3,99% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,855611 | 15/12/2025 | -5,74% | 0,07% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,234323 | 15/12/2025 | -9,23% | -9,87% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,386000 | 15/12/2025 | -5,44% | 4,82% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,751298 | 15/12/2025 | -4,79% | 4,61% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,407000 | 15/12/2025 | 5,11% | 9,05% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,908076 | 15/12/2025 | 1,13% | 12,11% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,989694 | 15/12/2025 | 10,39% | 8,30% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,223688 | 15/12/2025 | -4,70% | 4,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,784395 | 15/12/2025 | -8,82% | -7,27% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,772000 | 15/12/2025 | 4,95% | 8,59% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,658725 | 15/12/2025 | -4,81% | 4,51% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,854000 | 15/12/2025 | 2,51% | 62,26% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,039054 | 15/12/2025 | 3,22% | 61,94% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,625000 | 15/12/2025 | 2,57% | 62,57% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,545988 | 15/12/2025 | 3,29% | 62,26% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,572024 | 15/12/2025 | 2,78% | 59,41% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,739000 | 15/12/2025 | 2,43% | 61,85% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,681783 | 15/12/2025 | 3,14% | 61,54% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,764826 | 15/12/2025 | -4,76% | 12,65% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,584872 | 15/12/2025 | 5,94% | 3,85% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,702629 | 15/12/2025 | -4,76% | 0,21% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,564707 | 15/12/2025 | -8,17% | -9,68% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,827448 | 15/12/2025 | -13,42% | -4,21% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,257551 | 15/12/2025 | 5,58% | 55,54% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 441,810000 | 15/12/2025 | 5,65% | 57,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 201,812303 | 15/12/2025 | 5,89% | 56,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,440000 | 15/12/2025 | 5,66% | 57,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,202927 | 15/12/2025 | 5,89% | 56,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 192,291330 | 15/12/2025 | 5,91% | 57,09% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 454,440000 | 15/12/2025 | 5,72% | 58,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 367,190000 | 15/12/2025 | 4,40% | 51,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 362,970000 | 15/12/2025 | 5,83% | 58,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 363,830511 | 15/12/2025 | 6,07% | 57,80% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,507000 | 15/12/2025 | -7,48% | -2,31% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,289798 | 15/12/2025 | -6,81% | -6,04% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,716000 | 15/12/2025 | 1,33% | 1,24% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,244959 | 15/12/2025 | -6,73% | -5,80% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,638305 | 15/12/2025 | -9,40% | -12,55% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,144000 | 15/12/2025 | -7,48% | -5,95% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,437000 | 15/12/2025 | 1,17% | 0,63% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,693185 | 15/12/2025 | -6,84% | -6,13% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,780000 | 15/12/2025 | -0,67% | 29,31% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,670000 | 15/12/2025 | 10,53% | 34,58% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,376159 | 15/12/2025 | -0,43% | 29,16% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,670000 | 15/12/2025 | 6,19% | 19,33% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,473411 | 15/12/2025 | -4,29% | 14,60% | ** |
