| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,030628 | 18/09/2026 | -1,68% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 40,433101 | 18/09/2026 | -6,04% | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 949,532663 | 24/09/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 941,641790 | 24/09/2026 | · | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,880800 | 24/09/2026 | -3,89% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,774600 | 24/09/2026 | -4,68% | · | ND |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 95,414005 | 24/09/2026 | 6,13% | · | ND |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,769000 | 24/09/2026 | -6,59% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,847500 | 24/09/2026 | · | · | ND |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,588800 | 24/09/2026 | -0,17% | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.010,384700 | 24/09/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 904,528548 | 24/09/2026 | · | · | ND |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,393595 | 24/09/2026 | 9,12% | · | ND |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,457729 | 24/09/2026 | 1,79% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,693939 | 24/09/2026 | 0,72% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,939100 | 24/09/2026 | -3,01% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,544559 | 24/09/2026 | 7,04% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,209114 | 24/09/2026 | 7,09% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,963051 | 24/09/2026 | 14,41% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,623031 | 24/09/2026 | 15,56% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,347000 | 24/09/2026 | 15,41% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,141000 | 24/09/2026 | 10,97% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,362000 | 24/09/2026 | 15,12% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | · | · | **** |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 7,640538 | 24/09/2026 | 32,59% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,485000 | 24/09/2026 | -1,24% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,926000 | 24/09/2026 | -1,19% | · | ND |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,852116 | 24/09/2026 | 14,22% | · | ND |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 9,952000 | 24/09/2026 | -0,69% | · | ND |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,256000 | 24/09/2026 | -6,33% | · | ND |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 8,960000 | 24/09/2026 | -6,29% | · | ND |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,627000 | 24/09/2026 | 10,72% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,290536 | 24/09/2026 | 13,31% | · | ND |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,871400 | 24/09/2026 | -3,21% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,204900 | 24/09/2026 | 1,92% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 11,767032 | 24/09/2026 | -0,82% | · | ND |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 8,046274 | 24/09/2026 | 4,11% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,912642 | 24/09/2026 | 2,60% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,825899 | 24/09/2026 | 1,10% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,890000 | 24/09/2026 | -1,79% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,810592 | 24/09/2026 | 1,30% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 9,980869 | 24/09/2026 | -6,66% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 9,837000 | 24/09/2026 | -3,80% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,156467 | 24/09/2026 | -4,55% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,003255 | 24/09/2026 | 0,77% | · | ND |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,695500 | 24/09/2026 | -6,35% | · | ND |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,106500 | 24/09/2026 | -0,95% | · | ND |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,809800 | 24/09/2026 | 3,19% | · | ND |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,271224 | 24/09/2026 | 2,01% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 93,890736 | 24/09/2026 | 1,26% | · | ND |
