| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,599399 | 11/09/2025 | 1,70% | 16,95% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,083266 | 11/09/2025 | -2,25% | 5,19% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,589000 | 11/09/2025 | 4,64% | 11,44% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,409000 | 11/09/2025 | 0,48% | -0,19% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,669943 | 11/09/2025 | 1,76% | 17,48% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,486949 | 11/09/2025 | -2,07% | 4,89% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,584365 | 11/09/2025 | 1,70% | 16,91% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,109970 | 11/09/2025 | -2,14% | 4,48% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,072000 | 11/09/2025 | 4,58% | 11,19% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,856739 | 11/09/2025 | 5,95% | 32,04% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,380060 | 11/09/2025 | 5,36% | 28,40% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,774412 | 11/09/2025 | 10,17% | 95,37% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,159777 | 11/09/2025 | -5,94% | 31,86% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,103808 | 11/09/2025 | -5,98% | 6,17% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,821481 | 11/09/2025 | -6,23% | 3,52% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 136,954500 | 11/09/2025 | 11,23% | 56,14% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,511168 | 11/09/2025 | -0,03% | 41,37% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,431322 | 11/09/2025 | 0,16% | -0,46% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,502610 | 11/09/2025 | -9,13% | -4,17% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,953701 | 11/09/2025 | 3,53% | 43,32% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,787677 | 11/09/2025 | 3,94% | 97,48% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,810526 | 11/09/2025 | -0,22% | 8,41% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,073599 | 11/09/2025 | -1,19% | 46,25% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,903637 | 11/09/2025 | -2,07% | 41,86% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,350364 | 11/09/2025 | 0,44% | 45,29% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,355156 | 11/09/2025 | -0,23% | 39,26% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,834831 | 11/09/2025 | 0,87% | 2,06% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,146500 | 11/09/2025 | -0,34% | 1,03% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,870347 | 11/09/2025 | -8,59% | -3,32% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 83,120582 | 11/09/2025 | -8,08% | 5,27% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,185366 | 11/09/2025 | 1,24% | 11,14% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,614121 | 11/09/2025 | 0,06% | 2,71% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,595100 | 11/09/2025 | 6,95% | 29,18% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,582300 | 11/09/2025 | -4,72% | -0,12% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,423300 | 11/09/2025 | -0,56% | 14,66% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,524600 | 11/09/2025 | 46,03% | 138,85% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 53,007400 | 11/09/2025 | 2,04% | -10,14% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,180500 | 11/09/2025 | -0,36% | 4,93% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,023600 | 11/09/2025 | 19,23% | 63,02% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,406600 | 11/09/2025 | 5,87% | 47,78% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,388100 | 11/09/2025 | -2,06% | -21,34% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,598300 | 11/09/2025 | -2,36% | 6,47% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,675100 | 11/09/2025 | 20,53% | 71,33% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,848300 | 11/09/2025 | 17,70% | 60,40% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,968000 | 11/09/2025 | -10,72% | 31,27% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,061900 | 11/09/2025 | 13,08% | 13,01% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,206500 | 11/09/2025 | -2,36% | 5,17% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,671100 | 11/09/2025 | 1,21% | -3,38% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,332100 | 11/09/2025 | -0,97% | 54,74% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,792600 | 11/09/2025 | -3,14% | 34,09% | ** |
