| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,492607 | 31/03/2026 | 2,99% | 10,11% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,614803 | 31/03/2026 | 1,92% | -6,30% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 117,143597 | 31/03/2026 | -4,17% | -0,67% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,178285 | 31/03/2026 | 1,65% | -19,82% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,769696 | 31/03/2026 | 0,11% | 0,55% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,479400 | 31/03/2026 | 1,09% | 35,50% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 95,700100 | 31/03/2026 | 0,84% | 27,15% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,993564 | 31/03/2026 | -1,48% | 35,22% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,591200 | 31/03/2026 | -1,93% | 1,32% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 51,025657 | 31/03/2026 | 19,93% | 11,97% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,103844 | 31/03/2026 | 9,87% | 34,82% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,633501 | 31/03/2026 | -2,86% | 5,04% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,107932 | 31/03/2026 | -3,58% | -6,16% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,111324 | 31/03/2026 | -4,83% | 28,11% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,754653 | 31/03/2026 | -4,83% | 26,55% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,599148 | 31/03/2026 | -5,66% | 6,97% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,181162 | 31/03/2026 | 25,56% | 41,02% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,073230 | 31/03/2026 | -2,12% | -3,51% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,763900 | 31/03/2026 | -4,46% | 3,57% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,859938 | 31/03/2026 | 4,66% | 7,15% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,826057 | 31/03/2026 | 4,31% | 6,95% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,809532 | 31/03/2026 | 4,31% | 6,86% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,782397 | 31/03/2026 | 3,11% | -0,95% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,033100 | 31/03/2026 | 0,75% | 16,57% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,462863 | 31/03/2026 | 4,17% | 6,37% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,803966 | 31/03/2026 | 4,17% | -0,60% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,060880 | 31/03/2026 | 3,40% | 9,11% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,559489 | 31/03/2026 | 4,20% | 1,27% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031484 | 31/03/2026 | -6,64% | 20,96% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,563141 | 31/03/2026 | -6,94% | 12,65% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,131500 | 31/03/2026 | -1,38% | 9,99% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,324209 | 31/03/2026 | -0,57% | 16,85% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,882849 | 31/03/2026 | 1,38% | 10,08% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 137,301026 | 31/03/2026 | -2,83% | -0,25% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,297000 | 31/03/2026 | -0,99% | 13,38% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,772500 | 31/03/2026 | -2,65% | 2,54% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,640900 | 31/03/2026 | -7,47% | 42,65% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,516600 | 31/03/2026 | -7,47% | 33,81% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 212,936300 | 31/03/2026 | -3,57% | 40,82% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,683900 | 31/03/2026 | -3,83% | 29,23% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 237,030967 | 31/03/2026 | 3,90% | 49,91% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,424113 | 31/03/2026 | 3,40% | 34,59% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,444599 | 31/03/2026 | 5,51% | 40,91% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,897600 | 31/03/2026 | -0,66% | 5,85% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,296719 | 31/03/2026 | -1,32% | 3,36% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,778918 | 31/03/2026 | -0,57% | -6,51% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,033745 | 31/03/2026 | 1,98% | 6,05% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,907810 | 31/03/2026 | 0,34% | -2,61% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,060700 | 31/03/2026 | -0,62% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,442000 | 31/03/2026 | -1,89% | 0,08% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,026700 | 31/03/2026 | 1,98% | 42,98% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,252740 | 31/03/2026 | 1,38% | 33,42% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,135600 | 31/03/2026 | -2,44% | 41,71% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,681300 | 31/03/2026 | -2,90% | 30,29% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,448900 | 31/03/2026 | 0,02% | 42,07% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,887400 | 31/03/2026 | -0,97% | 38,02% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,272800 | 31/03/2026 | -1,23% | 26,80% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,897547 | 31/03/2026 | 3,74% | 97,82% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,989216 | 31/03/2026 | 3,83% | 45,94% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,631936 | 31/03/2026 | 2,95% | 37,70% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 195,923726 | 31/03/2026 | 5,16% | 27,36% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,429700 | 31/03/2026 | -3,78% | 46,06% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 109,361889 | 31/03/2026 | -1,44% | 50,83% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 609,771786 | 31/03/2026 | -2,30% | 55,41% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,523047 | 31/03/2026 | -2,55% | 50,30% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,236857 | 31/03/2026 | -1,39% | -7,57% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,490300 | 31/03/2026 | -0,23% | 11,20% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,953500 | 31/03/2026 | -0,23% | 2,70% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,424000 | 31/03/2026 | -0,80% | 12,50% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,830200 | 31/03/2026 | -2,33% | 3,83% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,782500 | 31/03/2026 | -2,58% | 5,66% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,512000 | 31/03/2026 | -1,09% | 13,36% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,884500 | 31/03/2026 | -2,82% | 2,06% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,314300 | 31/03/2026 | -1,00% | 13,11% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,687800 | 31/03/2026 | -1,00% | 3,34% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,155200 | 31/03/2026 | -0,84% | 10,05% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,072700 | 31/03/2026 | -2,12% | 2,93% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,344100 | 31/03/2026 | -1,03% | 11,37% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,318000 | 31/03/2026 | -2,46% | 3,45% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,824100 | 31/03/2026 | -1,03% | 6,05% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,465200 | 31/03/2026 | -0,17% | 6,62% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 122,622000 | 31/03/2026 | -1,80% | 3,06% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 140,390700 | 31/03/2026 | -1,56% | 3,58% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,040100 | 31/03/2026 | -6,45% | 42,22% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,949900 | 31/03/2026 | 0,89% | 15,27% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,260828 | 31/03/2026 | 3,16% | 13,17% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,944077 | 31/03/2026 | 2,48% | 2,80% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,442000 | 31/03/2026 | 2,49% | 14,80% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,179000 | 31/03/2026 | 2,52% | 15,33% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,602540 | 31/03/2026 | 2,72% | 15,65% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,436000 | 31/03/2026 | 2,47% | 14,62% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,879000 | 31/03/2026 | 1,85% | 4,57% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,467386 | 31/03/2026 | 2,68% | 14,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,532000 | 31/03/2026 | -2,20% | 50,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,372000 | 31/03/2026 | -4,21% | 52,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,218154 | 31/03/2026 | -1,76% | 51,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,281091 | 31/03/2026 | -3,54% | 54,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,269462 | 31/03/2026 | -2,47% | 48,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,600452 | 31/03/2026 | -2,01% | 50,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,010000 | 31/03/2026 | -2,18% | 50,53% | ***** |
