| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,527862 | 09/10/2025 | -0,59% | 25,95% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,707002 | 09/10/2025 | 0,21% | 29,93% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,321161 | 09/10/2025 | -0,72% | 26,10% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,930000 | 09/10/2025 | -0,80% | 24,16% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,563173 | 09/10/2025 | -0,98% | 24,00% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 559,420722 | 09/10/2025 | 8,86% | 29,52% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,907502 | 09/10/2025 | -5,20% | 9,84% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,713892 | 09/10/2025 | -8,66% | -5,52% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,627853 | 09/10/2025 | -4,44% | 3,27% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,371100 | 09/10/2025 | 2,61% | 10,28% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,856860 | 09/10/2025 | -6,61% | -1,04% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,377487 | 09/10/2025 | -8,76% | -12,36% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,067400 | 09/10/2025 | 2,65% | 0,07% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,499957 | 09/10/2025 | -4,44% | 2,75% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,783826 | 09/10/2025 | -6,72% | -9,79% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,086556 | 09/10/2025 | -6,37% | 10,37% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,267505 | 09/10/2025 | -9,60% | -4,95% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,755300 | 09/10/2025 | 1,96% | -0,54% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,395918 | 09/10/2025 | -3,85% | 3,76% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,284644 | 09/10/2025 | -7,35% | -10,11% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,689691 | 09/10/2025 | 3,72% | 7,33% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,665920 | 09/10/2025 | -5,64% | -3,27% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,365600 | 09/10/2025 | -0,16% | -3,20% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,523196 | 09/10/2025 | 9,26% | 30,85% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,484110 | 09/10/2025 | -6,94% | 0,68% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,402549 | 09/10/2025 | -9,24% | -13,47% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,645681 | 09/10/2025 | 5,25% | 24,27% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,527086 | 09/10/2025 | -4,33% | 12,15% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,063044 | 09/10/2025 | -7,51% | -8,13% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,054000 | 09/10/2025 | 2,69% | 2,64% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,558264 | 09/10/2025 | 12,85% | 41,97% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,233485 | 09/10/2025 | -3,73% | 10,34% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 83,730859 | 09/10/2025 | -6,72% | -7,66% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,258031 | 09/10/2025 | -8,68% | -8,42% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,517023 | 09/10/2025 | 10,19% | 29,82% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,375334 | 09/10/2025 | -6,05% | -0,08% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,880975 | 09/10/2025 | -9,04% | -10,47% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,029972 | 09/10/2025 | -4,21% | 7,13% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,828266 | 09/10/2025 | -7,32% | -10,13% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,546000 | 09/10/2025 | 1,19% | -5,59% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,047197 | 09/10/2025 | -5,36% | -1,69% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,368271 | 09/10/2025 | -7,96% | -15,43% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,410400 | 09/10/2025 | 5,08% | 7,58% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,812505 | 09/10/2025 | -4,35% | -3,20% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,962880 | 09/10/2025 | -7,56% | -12,40% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,410128 | 09/10/2025 | -7,52% | -2,86% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,261304 | 09/10/2025 | -11,54% | -16,57% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,059400 | 09/10/2025 | 2,38% | 7,18% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 400,107018 | 09/10/2025 | 9,49% | 25,42% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,037637 | 09/10/2025 | -6,82% | -3,88% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,365688 | 09/10/2025 | -6,84% | -3,98% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,204203 | 09/10/2025 | -10,63% | -14,25% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,969100 | 09/10/2025 | 1,66% | -17,71% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,999225 | 09/10/2025 | -5,62% | -16,08% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,866506 | 09/10/2025 | -7,58% | -25,38% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,250200 | 09/10/2025 | 0,25% | -2,90% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,073206 | 09/10/2025 | -5,00% | -3,19% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,205409 | 09/10/2025 | -8,72% | -12,73% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,066300 | 09/10/2025 | 3,43% | -5,16% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,965894 | 09/10/2025 | -3,92% | -5,32% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 152,433554 | 09/10/2025 | -5,89% | -14,57% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,709672 | 09/10/2025 | -9,33% | -15,75% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,054259 | 09/10/2025 | -7,16% | -1,29% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,377401 | 09/10/2025 | -9,39% | -14,24% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,346137 | 09/10/2025 | -7,17% | -1,26% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,121437 | 09/10/2025 | -9,39% | -14,22% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,238627 | 09/10/2025 | -5,14% | 10,44% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,022573 | 09/10/2025 | -10,04% | -10,42% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,851319 | 09/10/2025 | -3,27% | 2,16% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,422100 | 09/10/2025 | 11,15% | 58,18% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 95,633500 | 09/10/2025 | 9,13% | 48,36% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,849195 | 09/10/2025 | 8,03% | 29,53% | **** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,652200 | 09/10/2025 | -1,29% | 4,28% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,981741 | 09/10/2025 | 3,21% | -12,48% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,283007 | 09/10/2025 | 7,34% | 21,73% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,709327 | 09/10/2025 | 14,15% | 1,98% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,737232 | 09/10/2025 | 10,99% | -9,08% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,229093 | 09/10/2025 | 7,20% | 61,29% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,510464 | 09/10/2025 | 6,91% | 59,17% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 24,084403 | 09/10/2025 | 24,17% | 22,17% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,122728 | 09/10/2025 | 0,01% | -2,60% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,140901 | 09/10/2025 | -11,34% | -9,23% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,941100 | 09/10/2025 | -1,31% | 12,00% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,142923 | 09/10/2025 | -7,84% | -3,45% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,330807 | 09/10/2025 | -7,71% | -5,04% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,316166 | 09/10/2025 | -7,74% | -5,13% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,436827 | 09/10/2025 | -10,01% | -12,27% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,969800 | 09/10/2025 | -0,01% | 16,00% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,189648 | 09/10/2025 | -8,49% | -5,76% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,605977 | 09/10/2025 | -9,40% | -12,26% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,959780 | 09/10/2025 | -9,90% | -3,53% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,367755 | 09/10/2025 | -9,07% | -10,20% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,635260 | 09/10/2025 | 21,64% | 42,30% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 101,177676 | 09/10/2025 | 19,71% | 32,85% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,904181 | 09/10/2025 | -4,24% | 9,97% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,346700 | 09/10/2025 | 2,99% | 17,76% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,910100 | 09/10/2025 | -0,37% | 7,15% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 203,870400 | 09/10/2025 | 23,03% | 96,98% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,080300 | 09/10/2025 | 20,91% | 84,38% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 213,716800 | 09/10/2025 | 18,55% | 81,89% | **** |
