| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,550048 | 26/03/2026 | 0,70% | 7,92% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,703441 | 26/03/2026 | -1,52% | -4,94% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,648000 | 26/03/2026 | -1,68% | 7,24% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,852414 | 26/03/2026 | 0,67% | 7,52% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,932000 | 26/03/2026 | -4,15% | 58,25% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,187711 | 26/03/2026 | -4,14% | 58,12% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,145000 | 26/03/2026 | -4,14% | 58,55% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,107202 | 26/03/2026 | -4,14% | 58,43% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,607332 | 26/03/2026 | -4,26% | 55,68% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,812000 | 26/03/2026 | -4,17% | 57,84% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,103822 | 26/03/2026 | -4,17% | 57,72% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,101829 | 26/03/2026 | -10,87% | 0,87% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,551868 | 26/03/2026 | -1,02% | 3,28% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,785337 | 26/03/2026 | 1,18% | 2,47% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,627437 | 26/03/2026 | 1,18% | -7,64% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,818268 | 26/03/2026 | 4,50% | 9,06% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 337,273594 | 26/03/2026 | -1,90% | 53,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 437,060000 | 26/03/2026 | -2,09% | 55,00% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 199,627351 | 26/03/2026 | -1,83% | 55,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 350,650000 | 26/03/2026 | -2,08% | 55,07% | **** |
