| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,060800 | 22/10/2026 | -3,04% | 2,91% | * |
| ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,269880 | 22/10/2026 | 6,23% | 11,52% | ** |
| ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,691400 | 22/10/2026 | -4,44% | 3,98% | * |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,529200 | 22/10/2026 | -0,78% | 13,22% | *** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,818300 | 22/10/2026 | -4,14% | 1,89% | * |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,331900 | 22/10/2026 | -0,67% | 13,15% | *** |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,627900 | 22/10/2026 | -2,27% | 2,92% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,196700 | 22/10/2026 | -0,05% | 10,41% | ** |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,439100 | 22/10/2026 | -2,71% | 2,59% | * |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,359400 | 22/10/2026 | -0,75% | 12,13% | ** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,091900 | 22/10/2026 | -3,57% | 3,64% | * |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,852500 | 22/10/2026 | -3,95% | 4,31% | * |
| ISHARES CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,548400 | 22/10/2026 | -0,08% | 3,83% | * |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,976600 | 22/10/2026 | -3,11% | 3,08% | * |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,330600 | 22/10/2026 | -3,01% | 3,18% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,073000 | 22/10/2026 | 7,27% | 69,60% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,047700 | 22/10/2026 | 2,55% | 28,96% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,527354 | 22/10/2026 | 8,39% | 28,82% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,645515 | 22/10/2026 | 5,91% | 17,23% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,203000 | 22/10/2026 | 8,76% | 31,40% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,544228 | 22/10/2026 | 8,59% | 31,53% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,021010 | 22/10/2026 | 6,14% | 20,05% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,705042 | 22/10/2026 | 8,67% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,367000 | 22/10/2026 | 8,87% | 31,99% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,464525 | 22/10/2026 | 8,79% | 31,90% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,556000 | 22/10/2026 | 8,70% | 31,17% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,442000 | 22/10/2026 | 6,30% | 19,98% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,188755 | 22/10/2026 | 8,62% | 31,12% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,349398 | 22/10/2026 | 8,72% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,218000 | 22/10/2026 | 16,48% | 72,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,525000 | 22/10/2026 | 10,14% | 72,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,591142 | 22/10/2026 | 16,31% | 72,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,992479 | 22/10/2026 | 15,17% | 81,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,966119 | 22/10/2026 | 15,38% | 73,01% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,844266 | 22/10/2026 | 16,39% | 72,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,045515 | 22/10/2026 | 15,36% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,940000 | 22/10/2026 | 16,58% | 73,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,210000 | 22/10/2026 | 15,45% | 65,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,434000 | 22/10/2026 | 10,27% | 73,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 71,730930 | 22/10/2026 | 16,40% | 73,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,669810 | 22/10/2026 | 15,28% | 66,07% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,603199 | 22/10/2026 | 16,31% | 89,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,635836 | 22/10/2026 | 16,47% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,888578 | 22/10/2026 | 15,53% | 73,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 54,549755 | 22/10/2026 | 16,49% | 73,03% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,816000 | 22/10/2026 | 16,44% | 72,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,732000 | 22/10/2026 | 15,44% | 65,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,186000 | 22/10/2026 | 10,10% | 72,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,271816 | 22/10/2026 | 16,26% | 72,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,743106 | 22/10/2026 | 15,26% | 66,04% | **** |