| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,272800 | 19/12/2025 | 0,78% | -4,20% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,174351 | 19/12/2025 | -4,92% | 2,20% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,208846 | 19/12/2025 | -8,64% | -7,88% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,999200 | 19/12/2025 | 1,72% | -8,07% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,994279 | 19/12/2025 | -3,90% | -0,90% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,310195 | 19/12/2025 | -7,81% | -11,44% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,700222 | 19/12/2025 | -9,56% | -11,39% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,050888 | 19/12/2025 | -7,23% | 5,76% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,276639 | 19/12/2025 | -11,48% | -9,11% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,342640 | 19/12/2025 | -7,23% | 5,79% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,136014 | 19/12/2025 | -11,45% | -9,03% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,173402 | 19/12/2025 | -3,60% | 1,67% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,889269 | 19/12/2025 | -10,96% | -20,26% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,723858 | 19/12/2025 | -5,37% | -0,20% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,312200 | 19/12/2025 | 9,85% | 43,99% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,244500 | 19/12/2025 | 7,54% | 35,08% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,163934 | 19/12/2025 | 12,37% | 37,10% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,333500 | 19/12/2025 | -1,58% | 2,49% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,879440 | 19/12/2025 | 2,97% | -8,77% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,589481 | 19/12/2025 | 8,75% | 22,92% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,747353 | 19/12/2025 | 15,07% | 4,23% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,722934 | 19/12/2025 | 10,91% | -6,99% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,755891 | 19/12/2025 | 3,64% | 53,32% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,185109 | 19/12/2025 | 3,25% | 51,46% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,008624 | 19/12/2025 | 13,47% | 17,09% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,265625 | 19/12/2025 | 2,02% | 9,57% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,158299 | 19/12/2025 | -10,96% | -4,75% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,978000 | 19/12/2025 | -0,57% | 8,14% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,215753 | 19/12/2025 | -7,33% | 2,53% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,393784 | 19/12/2025 | -7,09% | 2,23% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,378415 | 19/12/2025 | -7,12% | 2,14% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,493852 | 19/12/2025 | -9,41% | -5,55% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,992800 | 19/12/2025 | 0,38% | 16,92% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,225837 | 19/12/2025 | -7,86% | 1,65% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,595543 | 19/12/2025 | -9,60% | -5,02% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,910946 | 19/12/2025 | -10,78% | 4,94% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,362107 | 19/12/2025 | -9,19% | -2,98% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,332480 | 19/12/2025 | 13,70% | 33,53% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,404884 | 19/12/2025 | 11,70% | 24,77% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,183800 | 19/12/2025 | 3,86% | 12,18% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,298630 | 19/12/2025 | 0,27% | 16,88% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,813866 | 19/12/2025 | -5,60% | 7,65% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,105365 | 19/12/2025 | -4,10% | 1,20% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,336700 | 19/12/2025 | 2,80% | 14,72% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,685300 | 19/12/2025 | -0,55% | 4,39% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,134000 | 19/12/2025 | 21,38% | 71,21% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,985200 | 19/12/2025 | 19,29% | 60,21% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,461900 | 19/12/2025 | 21,74% | 65,03% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,578300 | 19/12/2025 | 18,52% | 51,12% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 226,347831 | 19/12/2025 | 18,45% | 48,77% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,962671 | 19/12/2025 | 14,63% | 33,43% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,997182 | 19/12/2025 | 11,13% | 36,75% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,921800 | 19/12/2025 | 2,39% | 7,04% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,334132 | 19/12/2025 | -4,16% | 3,25% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,794997 | 19/12/2025 | -7,45% | -7,25% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,940745 | 19/12/2025 | -7,25% | 2,80% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,897968 | 19/12/2025 | -10,07% | -4,96% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,073100 | 19/12/2025 | 0,16% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,113200 | 19/12/2025 | -2,12% | 1,15% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,454064 | 19/12/2025 | 13,85% | 39,03% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,070867 | 19/12/2025 | 11,42% | 29,49% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 217,147200 | 19/12/2025 | 24,19% | 61,72% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,862500 | 19/12/2025 | 20,87% | 48,60% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,423000 | 19/12/2025 | 12,33% | 55,70% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 93,015200 | 19/12/2025 | 19,45% | 49,87% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,417400 | 19/12/2025 | 16,20% | 37,60% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,315318 | 19/12/2025 | 26,22% | 97,72% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,035178 | 19/12/2025 | 10,33% | 45,08% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,364498 | 19/12/2025 | 8,02% | 36,75% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 184,148395 | 19/12/2025 | 5,24% | 19,83% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,779600 | 19/12/2025 | 14,77% | 61,71% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,881148 | 19/12/2025 | 7,05% | 61,66% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 624,992657 | 19/12/2025 | 4,11% | 67,76% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,081967 | 19/12/2025 | 3,05% | 62,07% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,300228 | 19/12/2025 | -5,13% | -7,06% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,497700 | 19/12/2025 | 2,87% | 11,94% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,960100 | 19/12/2025 | -0,19% | 3,39% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,459400 | 19/12/2025 | 3,15% | 13,88% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,194100 | 19/12/2025 | 0,16% | 6,20% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,898400 | 19/12/2025 | 0,20% | 8,31% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,559600 | 19/12/2025 | 2,70% | 14,48% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,014300 | 19/12/2025 | -0,87% | 3,37% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,355000 | 19/12/2025 | 2,67% | 14,29% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,723700 | 19/12/2025 | -0,58% | 4,41% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,191900 | 19/12/2025 | 2,74% | 11,44% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,202900 | 19/12/2025 | 0,13% | 5,08% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,386400 | 19/12/2025 | 2,28% | 12,86% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,753500 | 19/12/2025 | -0,42% | 5,70% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,649200 | 19/12/2025 | 0,07% | 7,22% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,561700 | 19/12/2025 | 1,10% | 7,11% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,562900 | 19/12/2025 | -0,50% | 4,51% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,390600 | 19/12/2025 | -0,14% | 4,51% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,464100 | 19/12/2025 | 16,19% | 67,73% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,857700 | 19/12/2025 | 3,77% | 13,60% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,070184 | 19/12/2025 | -4,85% | 7,67% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,319843 | 19/12/2025 | -7,78% | -2,22% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,990000 | 19/12/2025 | -3,31% | 9,31% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,476000 | 19/12/2025 | -3,15% | 9,82% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,036031 | 19/12/2025 | -2,60% | 9,97% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,770000 | 19/12/2025 | -3,36% | 9,14% | *** |
