| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,931700 | 11/09/2025 | -2,73% | 36,36% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,733600 | 11/09/2025 | 13,73% | 21,60% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,925200 | 11/09/2025 | -2,46% | 38,94% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,452600 | 11/09/2025 | 11,23% | 32,41% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,523000 | 11/09/2025 | 14,56% | 19,33% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,275300 | 11/09/2025 | 7,87% | 12,34% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,670432 | 11/09/2025 | 21,44% | 3,08% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,394100 | 11/09/2025 | 3,85% | 16,15% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,875500 | 11/09/2025 | 3,65% | 15,53% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,615936 | 11/09/2025 | -0,16% | 14,27% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,062449 | 11/09/2025 | -4,20% | 1,76% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,945762 | 11/09/2025 | -0,11% | 14,50% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,982075 | 11/09/2025 | -4,21% | 1,68% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,734243 | 11/09/2025 | -0,19% | 14,09% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,879264 | 11/09/2025 | -4,18% | 1,77% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,752978 | 11/09/2025 | 9,41% | 18,61% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,951428 | 11/09/2025 | -4,41% | 1,13% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,490000 | 11/09/2025 | 12,90% | 40,86% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,394356 | 11/09/2025 | 12,90% | 41,15% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,176000 | 11/09/2025 | 9,73% | 25,73% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,874000 | 11/09/2025 | 16,16% | 34,62% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 82,782468 | 11/09/2025 | 12,94% | 41,37% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,772291 | 11/09/2025 | 9,74% | 25,99% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,009000 | 11/09/2025 | 12,82% | 40,44% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,453683 | 11/09/2025 | 12,82% | 40,73% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,348676 | 11/09/2025 | 9,73% | 25,97% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,568500 | 11/09/2025 | -0,78% | -18,31% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,513704 | 11/09/2025 | -6,67% | -24,06% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,967000 | 11/09/2025 | -1,05% | -0,76% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,357000 | 11/09/2025 | -1,00% | -0,55% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,824000 | 11/09/2025 | -2,72% | -4,79% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,083000 | 11/09/2025 | -1,07% | -0,85% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,045700 | 11/09/2025 | 0,44% | 1,67% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,484900 | 11/09/2025 | 1,96% | 10,20% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,365500 | 11/09/2025 | 0,42% | 2,27% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,859600 | 11/09/2025 | 4,77% | 3,92% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,874198 | 11/09/2025 | -5,38% | -4,32% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,080873 | 11/09/2025 | -7,14% | -13,18% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,410000 | 11/09/2025 | -5,25% | 0,51% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,802739 | 11/09/2025 | -4,33% | 0,95% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,449000 | 11/09/2025 | 5,53% | 9,90% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,092402 | 11/09/2025 | 2,57% | 15,75% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,990549 | 11/09/2025 | 10,49% | 6,69% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,347882 | 11/09/2025 | -4,27% | 1,22% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,819427 | 11/09/2025 | -8,41% | -10,51% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,816000 | 11/09/2025 | 5,42% | 9,44% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,740265 | 11/09/2025 | -4,35% | 0,85% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,881000 | 11/09/2025 | -0,83% | 42,45% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,231921 | 11/09/2025 | 0,14% | 43,06% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,113000 | 11/09/2025 | -0,79% | 42,74% | **** |
