| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,119225 | 28/08/2026 | -3,37% | 2,17% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,612459 | 28/08/2026 | -2,71% | -17,33% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,892674 | 28/08/2026 | 2,24% | 0,11% | * |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.007,505800 | 28/08/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 879,723697 | 28/08/2026 | · | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,165500 | 28/08/2026 | 19,07% | 61,92% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,635300 | 28/08/2026 | 17,63% | 51,76% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,461221 | 28/08/2026 | 16,61% | 57,32% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,415900 | 28/08/2026 | -0,54% | 8,15% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 105,376400 | 28/08/2026 | -3,04% | 0,98% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,936357 | 28/08/2026 | 17,37% | 16,40% | ** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,368462 | 28/08/2026 | 8,61% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,136219 | 28/08/2026 | 18,43% | 50,74% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,660311 | 28/08/2026 | -2,30% | 12,57% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,862578 | 28/08/2026 | -4,81% | 0,59% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,607404 | 28/08/2026 | 35,06% | 80,92% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,397149 | 28/08/2026 | 34,76% | 78,90% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,957657 | 28/08/2026 | -8,60% | 12,99% | * |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,497466 | 28/08/2026 | 9,95% | 157,72% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,874517 | 28/08/2026 | 35,04% | 46,96% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,010564 | 28/08/2026 | -3,62% | -4,53% | * |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,411234 | 28/08/2026 | 0,73% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,817300 | 28/08/2026 | -3,39% | 4,90% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,265049 | 28/08/2026 | 7,72% | 12,61% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,139139 | 28/08/2026 | 7,64% | 12,94% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,120244 | 28/08/2026 | 7,61% | 12,83% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,966761 | 28/08/2026 | 5,27% | 4,94% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,146900 | 28/08/2026 | 2,66% | 14,75% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,632397 | 28/08/2026 | 7,41% | 12,31% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,912308 | 28/08/2026 | 6,52% | 5,46% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,084944 | 28/08/2026 | 3,90% | 5,69% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,662200 | 28/08/2026 | 6,55% | 6,25% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,052478 | 28/08/2026 | -6,15% | 32,88% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,587735 | 28/08/2026 | -6,91% | 23,15% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,396900 | 28/08/2026 | 3,72% | 16,75% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,783598 | 28/08/2026 | 6,65% | 22,53% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,106416 | 28/08/2026 | 6,03% | 14,45% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,184321 | 28/08/2026 | -0,79% | 2,33% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,364900 | 28/08/2026 | 0,28% | 13,58% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,350900 | 28/08/2026 | -3,00% | 2,64% | * |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,688053 | 28/08/2026 | -0,86% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 219,003600 | 28/08/2026 | 7,99% | 65,57% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,554700 | 28/08/2026 | 7,27% | 55,13% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 252,555400 | 28/08/2026 | 14,37% | 66,40% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 65,992700 | 28/08/2026 | 11,96% | 53,59% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,270765 | 28/08/2026 | 13,65% | 63,06% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,341227 | 28/08/2026 | 11,70% | 46,60% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,998712 | 28/08/2026 | 12,43% | 51,75% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,887100 | 28/08/2026 | -0,87% | 7,51% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,302730 | 28/08/2026 | -1,21% | 3,16% | ** |
