| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,340162 | 13/02/2026 | 0,36% | 15,83% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,689766 | 13/02/2026 | 0,36% | -2,06% | * |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,056600 | 13/02/2026 | 0,33% | 0,98% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,604100 | 13/02/2026 | 1,63% | -1,92% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,866453 | 13/02/2026 | 4,61% | 16,27% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 220,387400 | 13/02/2026 | 1,36% | 90,47% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,568600 | 13/02/2026 | 1,36% | 67,81% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,626900 | 13/02/2026 | 1,04% | -0,84% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,278798 | 13/02/2026 | 0,87% | 5,59% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,119321 | 13/02/2026 | 0,87% | 5,82% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,363699 | 13/02/2026 | 0,86% | 5,51% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,235888 | 13/02/2026 | -0,75% | -3,12% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,170966 | 13/02/2026 | 1,46% | 2,85% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,725004 | 13/02/2026 | 1,46% | -3,52% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,388225 | 13/02/2026 | 0,77% | 2,19% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,040000 | 13/02/2026 | 0,48% | 8,28% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,806000 | 13/02/2026 | -0,82% | 1,28% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,138137 | 13/02/2026 | -0,64% | 7,50% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,940482 | 13/02/2026 | -0,82% | -3,92% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,237060 | 13/02/2026 | -0,18% | 3,26% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,687405 | 13/02/2026 | -1,51% | -3,38% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,992435 | 13/02/2026 | 0,60% | 1,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,899000 | 13/02/2026 | -0,81% | 0,93% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,290730 | 13/02/2026 | -0,62% | 7,73% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,146856 | 13/02/2026 | 0,36% | 2,83% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,674760 | 13/02/2026 | -1,48% | -3,33% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,649300 | 13/02/2026 | 0,88% | 8,09% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,495195 | 13/02/2026 | -0,93% | -8,36% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,693053 | 13/02/2026 | 0,14% | 3,40% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,848171 | 13/02/2026 | 10,92% | -13,32% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,927752 | 13/02/2026 | 10,92% | -16,16% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 87,039600 | 13/02/2026 | 0,99% | 0,28% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,324200 | 13/02/2026 | 0,99% | 0,18% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,108413 | 13/02/2026 | 0,54% | 8,58% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,251054 | 13/02/2026 | 0,54% | -3,16% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,296071 | 13/02/2026 | 0,24% | 7,21% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,111786 | 13/02/2026 | 0,78% | -2,47% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,500000 | 13/02/2026 | 0,88% | -1,42% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,579835 | 13/02/2026 | 0,81% | -1,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,290002 | 13/02/2026 | 0,81% | -1,59% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,210000 | 13/02/2026 | 0,89% | -2,08% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,660934 | 13/02/2026 | 0,79% | -1,56% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,640000 | 13/02/2026 | 0,89% | -7,78% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,212106 | 13/02/2026 | 0,84% | -1,05% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,008936 | 13/02/2026 | -0,78% | -4,23% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,069718 | 13/02/2026 | 0,56% | -3,53% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,845810 | 13/02/2026 | -1,01% | -10,82% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,309138 | 13/02/2026 | 0,07% | -0,78% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,550159 | 13/02/2026 | 1,07% | 2,08% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,440600 | 13/02/2026 | 0,59% | 2,74% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,788821 | 13/02/2026 | 0,19% | 18,02% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,312848 | 13/02/2026 | 0,19% | 0,51% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,274208 | 13/02/2026 | 1,35% | 8,57% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,919912 | 13/02/2026 | 0,51% | -2,30% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,671000 | 13/02/2026 | 1,08% | 0,71% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,723993 | 13/02/2026 | 0,28% | -6,77% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,827179 | 13/02/2026 | 0,52% | -2,05% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,595684 | 13/02/2026 | 0,50% | -2,40% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,590457 | 13/02/2026 | 1,15% | 1,42% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,506900 | 13/02/2026 | 0,91% | -1,29% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,556146 | 13/02/2026 | 1,00% | -0,29% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,464424 | 13/02/2026 | 10,65% | 14,84% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 26,362418 | 13/02/2026 | 12,50% | 1,84% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,620132 | 13/02/2026 | 12,50% | -6,46% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,807284 | 13/02/2026 | 7,62% | 27,25% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 68,708565 | 13/02/2026 | 7,62% | 22,71% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,946721 | 13/02/2026 | 19,31% | 227,49% | **** |
| ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,650400 | 13/02/2026 | -0,72% | 2,56% | * |
| ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,003800 | 13/02/2026 | 0,36% | 1,47% | ** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,399900 | 13/02/2026 | 0,47% | 9,35% | **** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,675500 | 13/02/2026 | 0,47% | 4,11% | * |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 167,864500 | 13/02/2026 | 2,15% | -7,96% | * |
| ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,269100 | 13/02/2026 | 2,28% | -16,40% | * |
| ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,655000 | 13/02/2026 | 0,91% | 3,90% | * |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,349800 | 13/02/2026 | 1,10% | 10,83% | **** |
| ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,701200 | 13/02/2026 | 0,03% | 3,47% | ** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,466900 | 13/02/2026 | 1,67% | 10,62% | **** |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 189,418000 | 13/02/2026 | 1,67% | 2,58% | ** |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,434000 | 13/02/2026 | 1,37% | 8,76% | **** |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,112000 | 13/02/2026 | -0,02% | 1,21% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,754413 | 13/02/2026 | 2,85% | 10,55% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,574718 | 13/02/2026 | 2,83% | 2,80% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,157000 | 13/02/2026 | 1,35% | 9,44% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,059000 | 13/02/2026 | 1,24% | 10,04% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,456402 | 13/02/2026 | 1,41% | 16,87% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,126205 | 13/02/2026 | 1,41% | 9,90% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,707469 | 13/02/2026 | 0,56% | 5,03% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,334000 | 13/02/2026 | 1,38% | 2,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,152000 | 13/02/2026 | 1,25% | 10,54% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,677652 | 13/02/2026 | 4,32% | -1,36% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,990000 | 13/02/2026 | 1,24% | 10,03% | *** |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,029200 | 13/02/2026 | 1,38% | 2,39% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,651800 | 13/02/2026 | 1,86% | 38,24% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,277765 | 13/02/2026 | 2,03% | 46,23% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,821109 | 13/02/2026 | 1,21% | 31,50% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,612713 | 13/02/2026 | -0,61% | 7,23% | **** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,857700 | 13/02/2026 | 0,67% | 22,03% | ***** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,624300 | 13/02/2026 | 0,67% | 4,90% | ** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,213200 | 13/02/2026 | 0,36% | 20,63% | **** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,183600 | 13/02/2026 | 0,36% | 1,45% | * |