| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,623500 | 22/10/2026 | 1,87% | 9,72% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,926900 | 22/10/2026 | 0,12% | -0,69% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,738300 | 22/10/2026 | -2,47% | 9,82% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,060241 | 22/10/2026 | 3,72% | 10,09% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,999554 | 22/10/2026 | 1,71% | -1,40% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,919000 | 22/10/2026 | 3,73% | 13,51% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,197680 | 22/10/2026 | 3,65% | 13,46% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,184000 | 22/10/2026 | -2,56% | 13,58% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,427241 | 22/10/2026 | 2,68% | 24,13% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,947174 | 22/10/2026 | -5,52% | 17,64% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,374833 | 22/10/2026 | 3,72% | 13,77% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,746542 | 22/10/2026 | -0,97% | -0,23% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,551000 | 22/10/2026 | -2,67% | 13,07% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,344935 | 22/10/2026 | 3,61% | 13,35% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,832664 | 22/10/2026 | 0,12% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,838019 | 22/10/2026 | 0,14% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,476573 | 22/10/2026 | 19,44% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,358000 | 22/10/2026 | 17,14% | 74,53% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,711491 | 22/10/2026 | 17,07% | 74,61% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,991075 | 22/10/2026 | 17,10% | 74,53% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,506000 | 22/10/2026 | 17,13% | 74,78% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 167,490406 | 22/10/2026 | 17,11% | 74,80% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,871040 | 22/10/2026 | 16,70% | 71,93% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,197000 | 22/10/2026 | 17,06% | 74,10% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 58,708612 | 22/10/2026 | 16,96% | 74,00% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,244623 | 22/10/2026 | -8,37% | 13,53% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,478447 | 22/10/2026 | -2,62% | 12,34% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,897100 | 22/10/2026 | 3,55% | 12,62% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,643463 | 22/10/2026 | 1,63% | 1,17% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,798929 | 22/10/2026 | 12,52% | 23,02% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,811269 | 22/10/2026 | 18,57% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,643373 | 22/10/2026 | 18,72% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 175,500000 | 22/10/2026 | 16,56% | 69,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 401,088800 | 22/10/2026 | 16,66% | 69,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 521,560000 | 22/10/2026 | 16,84% | 71,09% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 237,804552 | 22/10/2026 | 16,94% | 71,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 418,440000 | 22/10/2026 | 16,85% | 71,15% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 418,545292 | 22/10/2026 | 16,94% | 71,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 226,639893 | 22/10/2026 | 16,97% | 71,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 536,770000 | 22/10/2026 | 16,90% | 71,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 428,500000 | 22/10/2026 | 15,50% | 65,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 429,170000 | 22/10/2026 | 17,02% | 72,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 429,361892 | 22/10/2026 | 17,11% | 72,05% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,722000 | 22/10/2026 | 6,90% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,951000 | 22/10/2026 | · | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 9,127175 | 22/10/2026 | 6,81% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 9,118251 | 22/10/2026 | 6,70% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,089000 | 22/10/2026 | 5,11% | 7,21% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,729139 | 22/10/2026 | 4,95% | 5,25% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,597112 | 22/10/2026 | -2,43% | · | ND |
