| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,691660 | 28/08/2026 | 0,68% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,703942 | 28/08/2026 | -2,55% | -4,84% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,993301 | 28/08/2026 | 1,16% | 5,54% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,814395 | 28/08/2026 | -2,06% | -3,53% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,049600 | 28/08/2026 | -0,84% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 106,804900 | 28/08/2026 | -3,37% | -0,25% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,526153 | 28/08/2026 | 24,18% | 71,43% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,396719 | 28/08/2026 | 23,45% | 59,97% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 249,746400 | 28/08/2026 | 14,32% | 65,69% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,827400 | 28/08/2026 | 11,59% | 52,95% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,051400 | 28/08/2026 | 16,98% | 62,76% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,217300 | 28/08/2026 | 13,24% | 57,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,689300 | 28/08/2026 | 10,80% | 44,70% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,332217 | 28/08/2026 | 23,32% | 105,59% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,285923 | 28/08/2026 | 21,35% | 64,82% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,685906 | 28/08/2026 | 19,31% | 55,84% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 219,227605 | 28/08/2026 | 17,67% | 52,99% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,916400 | 28/08/2026 | 11,39% | 62,24% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 127,120416 | 28/08/2026 | 14,56% | 65,75% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,046981 | 28/08/2026 | 13,49% | 59,06% | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 713,832517 | 28/08/2026 | 14,38% | 67,75% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,021043 | 28/08/2026 | 13,83% | 62,42% | *** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,381000 | 28/08/2026 | -4,65% | -8,49% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,199953 | 28/08/2026 | -1,71% | -3,73% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,075668 | 28/08/2026 | -2,74% | -10,16% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,557300 | 28/08/2026 | 0,98% | 11,18% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,944700 | 28/08/2026 | -0,41% | 2,09% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,495800 | 28/08/2026 | 0,51% | 12,67% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,641700 | 28/08/2026 | -2,51% | 3,42% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,089839 | 28/08/2026 | 2,60% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,787200 | 28/08/2026 | -2,49% | 5,27% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,583300 | 28/08/2026 | 0,19% | 13,40% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,865500 | 28/08/2026 | -3,20% | 2,05% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,381500 | 28/08/2026 | 0,25% | 13,31% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,671000 | 28/08/2026 | -1,36% | 3,07% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,219700 | 28/08/2026 | 0,40% | 10,71% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,901500 | 28/08/2026 | -2,28% | 2,87% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405100 | 28/08/2026 | 0,10% | 11,87% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,998000 | 28/08/2026 | -2,75% | 3,41% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,579400 | 28/08/2026 | -1,27% | 5,22% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,179000 | 28/08/2026 | 0,56% | 4,89% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,256900 | 28/08/2026 | -1,29% | 3,27% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,453800 | 28/08/2026 | -2,22% | 3,28% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,417800 | 28/08/2026 | 11,86% | 67,69% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,385700 | 28/08/2026 | 8,28% | 25,39% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,626557 | 28/08/2026 | 10,33% | 22,82% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,034184 | 28/08/2026 | 7,81% | 11,76% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,427000 | 28/08/2026 | 10,60% | 24,80% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,754083 | 28/08/2026 | 10,28% | 24,39% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,207186 | 28/08/2026 | 7,78% | 12,62% | ** |
