| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,849349 | 22/10/2026 | 2,79% | 14,40% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,250328 | 22/10/2026 | -0,59% | 4,54% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 12,202459 | 22/10/2026 | 2,85% | · | ND |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,192593 | 22/10/2026 | 1,99% | 8,23% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,095761 | 22/10/2026 | -0,91% | 0,26% | ** |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 7,800178 | 22/10/2026 | 0,93% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,953425 | 22/10/2026 | -3,90% | -4,33% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,973000 | 22/10/2026 | -0,19% | 7,75% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,628000 | 22/10/2026 | -2,83% | 0,33% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,483825 | 22/10/2026 | 2,44% | 9,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,454418 | 22/10/2026 | 4,39% | 8,11% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,157965 | 22/10/2026 | 1,89% | 0,69% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,822401 | 22/10/2026 | 6,14% | 7,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,114681 | 22/10/2026 | 3,34% | 0,18% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,583216 | 22/10/2026 | -3,98% | -4,68% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,719000 | 22/10/2026 | -2,82% | -0,01% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,640205 | 22/10/2026 | 2,45% | 9,84% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,522535 | 22/10/2026 | 4,49% | 8,07% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,100402 | 22/10/2026 | 3,36% | 0,22% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 9,085230 | 22/10/2026 | 4,59% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,534900 | 22/10/2026 | -1,60% | 9,28% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,515306 | 22/10/2026 | -0,36% | -2,22% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,901026 | 22/10/2026 | 4,58% | 9,29% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 21,290138 | 22/10/2026 | 3,35% | 18,47% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,306024 | 22/10/2026 | 3,19% | 14,71% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 80,951800 | 22/10/2026 | -6,08% | 0,63% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,019400 | 22/10/2026 | -6,13% | 0,46% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,211156 | 22/10/2026 | 2,56% | 13,78% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,403391 | 22/10/2026 | -1,83% | 0,50% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,506738 | 22/10/2026 | 4,23% | 13,50% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,331102 | 22/10/2026 | 2,37% | 4,30% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 109,500000 | 22/10/2026 | 2,76% | 5,24% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,034360 | 22/10/2026 | 2,61% | 5,24% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,722445 | 22/10/2026 | 2,61% | 5,24% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 80,700000 | 22/10/2026 | 2,79% | 5,22% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,124052 | 22/10/2026 | 2,62% | 5,27% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,680000 | 22/10/2026 | -0,23% | -2,92% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,775100 | 22/10/2026 | 2,76% | 5,80% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,810085 | 22/10/2026 | -5,70% | -3,89% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,109594 | 22/10/2026 | 1,54% | 2,61% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,370370 | 22/10/2026 | -1,62% | -5,82% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,454618 | 22/10/2026 | 3,44% | 4,51% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 69,790902 | 22/10/2026 | -7,85% | -4,49% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,806300 | 22/10/2026 | -1,49% | 18,60% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,105900 | 22/10/2026 | -6,99% | 0,52% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,922445 | 22/10/2026 | 2,51% | 20,31% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,605801 | 22/10/2026 | -3,27% | 1,71% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,594485 | 22/10/2026 | 4,51% | 16,31% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,003144 | 22/10/2026 | 3,72% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,811691 | 22/10/2026 | 3,77% | 8,02% | *** |
