| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,403900 | 718.882,520000 | · | 04/06/2026 |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,216900 | 185.247,140000 | · | 04/06/2026 |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,086000 | 2.144.663,730000 | · | 04/06/2026 |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,782800 | 1.304.070,890000 | · | 04/06/2026 |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,734700 | 671.639,060000 | · | 04/06/2026 |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,128700 | 860.206,480000 | · | 04/06/2026 |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,864600 | 1.004.457,170000 | · | 04/06/2026 |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,382300 | 2.371.043,540000 | · | 04/06/2026 |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,064100 | 126.022,520000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,542976 | 88.174,320000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,388962 | 5.250,280000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,101000 | 14.326,190000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,959000 | 405.737,380000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,499711 | 108.042,410000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,160712 | 50.488,750000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,852234 | 42.994,350000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,286000 | 1,050000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,057000 | 78.471,880000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,604568 | 0,950000 | · | 04/06/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,891000 | 117.814,190000 | · | 04/06/2026 |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,931400 | 84.500,320000 | · | 04/06/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,450200 | 96.008,810000 | · | 04/06/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,381778 | 26.487,250000 | · | 04/06/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,604210 | 2.055,060000 | · | 04/06/2026 |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,759278 | 876.909,380000 | · | 04/06/2026 |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,869000 | 3.365.652,530000 | · | 04/06/2026 |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,523700 | 457.282,170000 | · | 04/06/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,253000 | 1.674.265,740000 | · | 04/06/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,408700 | 5.092.128,260000 | · | 04/06/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,306186 | 476.373,590000 | · | 04/06/2026 |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 237,387600 | 1.917.039,730000 | · | 04/06/2026 |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,233900 | 524.632,940000 | · | 04/06/2026 |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,426718 | 354,960000 | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 262,336770 | · | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 183,340000 | · | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 154,673540 | · | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 273,505155 | · | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 274,621993 | · | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 282,770000 | · | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 282,998282 | · | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 279,700000 | · | · | 04/06/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 280,249141 | · | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,291000 | 297.945,230000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,798969 | 47.527,170000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,322000 | 57.967,470000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,848000 | 151.861,870000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,964777 | 24.527,320000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,684708 | 26.529,780000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 36,324000 | 458.611,850000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,030928 | 264.387,840000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,159794 | 36.950,030000 | · | 04/06/2026 |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,586135 | 1,230000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,211824 | 311.501,220000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,394900 | 2.165.641,680000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,271051 | 59.653,550000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,284900 | 683.973,750000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,712206 | 370.586,580000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,653866 | 2.137.059,500000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,636770 | 3.400.554,480000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,111400 | 217.613,550000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,819759 | 1.604.401,730000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,837543 | 887.111,850000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,958247 | 1.084.139,680000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,475086 | 1.130.812,820000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,771564 | 431.842,010000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,235653 | 365.013,910000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,868729 | 417.952,080000 | · | 04/06/2026 |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,582646 | 4.464.110,600000 | · | 04/06/2026 |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,936512 | 76.721,300000 | · | 04/06/2026 |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,400687 | 673.274,740000 | · | 04/06/2026 |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 266,584500 | 1.620.026,960000 | · | 04/06/2026 |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,570400 | 38.039,170000 | · | 04/06/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,808300 | 44.627,460000 | · | 04/06/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,406521 | 27.076,580000 | · | 04/06/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,702835 | 7.022,110000 | · | 04/06/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,751460 | 67.799,600000 | · | 04/06/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,102491 | 107.593,020000 | · | 04/06/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,928436 | 1.654.902,400000 | · | 04/06/2026 |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,767440 | 28.592.160,940000 | · | 04/06/2026 |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,406271 | 501.455,200000 | · | 04/06/2026 |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,230842 | 399.838,910000 | · | 03/06/2026 |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 263,461856 | 2.037.616,330000 | · | 04/06/2026 |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,538700 | 123.877,780000 | · | 04/06/2026 |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,390722 | 2.768.436,500000 | · | 04/06/2026 |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,603952 | 2.085.616,890000 | · | 04/06/2026 |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,900430 | 2.733.403,800000 | · | 04/06/2026 |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,172938 | 62.238,280000 | · | 04/06/2026 |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 267,566065 | 7.405.929,560000 | · | 04/06/2026 |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,078952 | 36.092,450000 | · | 04/06/2026 |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,357388 | 8.261.977,410000 | · | 04/06/2026 |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,335653 | 1.256.428,760000 | · | 04/06/2026 |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,266581 | 5.097.621,830000 | · | 04/06/2026 |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,345275 | 5.902.669,660000 | · | 04/06/2026 |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,028436 | 1.273.816,560000 | · | 04/06/2026 |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,331787 | 689.117,370000 | · | 04/06/2026 |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,545635 | 1.830.007,050000 | · | 03/06/2026 |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 101,847938 | 314.562,450000 | · | 04/06/2026 |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,568127 | 3.068.155,730000 | · | 04/06/2026 |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,503522 | 436.563,570000 | · | 04/06/2026 |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,885908 | 179.617,640000 | · | 04/06/2026 |
