| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,930287 | 06/11/2025 | -7,11% | -5,73% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,790000 | 06/11/2025 | 5,14% | 16,16% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,974768 | 06/11/2025 | -3,01% | 6,25% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,978000 | 06/11/2025 | 2,94% | 56,77% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,144715 | 06/11/2025 | 3,63% | 56,49% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,689000 | 06/11/2025 | 2,99% | 57,09% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,089656 | 06/11/2025 | 3,69% | 56,81% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,716466 | 06/11/2025 | 3,28% | 54,05% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,865000 | 06/11/2025 | 2,87% | 56,39% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,880343 | 06/11/2025 | 3,55% | 56,10% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,702072 | 06/11/2025 | -5,80% | 11,72% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,587878 | 06/11/2025 | 6,01% | 9,95% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,786265 | 06/11/2025 | -3,07% | 0,80% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,694529 | 06/11/2025 | -4,83% | -8,59% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,404231 | 06/11/2025 | -11,41% | -5,43% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,819128 | 06/11/2025 | 5,76% | 52,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 443,220000 | 06/11/2025 | 5,99% | 55,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,080985 | 06/11/2025 | 6,03% | 54,31% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 355,570000 | 06/11/2025 | 6,00% | 55,30% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,675020 | 06/11/2025 | 6,03% | 54,31% | **** |
