| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,452507 | 07/07/2025 | -7,86% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,252643 | 07/07/2025 | -10,40% | -16,10% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,305800 | 07/07/2025 | 3,05% | -0,64% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,020123 | 07/07/2025 | -7,74% | -7,95% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,868179 | 07/07/2025 | -9,77% | -15,95% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,237381 | 07/07/2025 | -9,50% | -0,91% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,258868 | 07/07/2025 | -11,59% | -13,46% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,017000 | 07/07/2025 | 1,52% | 3,93% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 377,910704 | 07/07/2025 | 3,41% | 26,59% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,913455 | 07/07/2025 | -9,11% | -4,12% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 103,747613 | 07/07/2025 | -9,13% | -4,22% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,692701 | 07/07/2025 | -11,04% | -13,20% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,852700 | 07/07/2025 | -2,32% | -30,06% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,779161 | 07/07/2025 | -10,81% | -26,38% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,708817 | 07/07/2025 | -12,66% | -34,54% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,270600 | 07/07/2025 | 0,73% | -7,97% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 118,402285 | 07/07/2025 | -7,86% | -6,45% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,159959 | 07/07/2025 | -9,71% | -14,72% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,975200 | 07/07/2025 | 1,11% | -13,66% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,856753 | 07/07/2025 | -7,64% | -11,24% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,531719 | 07/07/2025 | -9,53% | -19,91% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,656804 | 07/07/2025 | -10,62% | -18,43% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,940570 | 07/07/2025 | -9,25% | 0,80% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,278905 | 07/07/2025 | -11,43% | -12,42% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,225955 | 07/07/2025 | -9,25% | 0,77% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,163370 | 07/07/2025 | -11,42% | -12,46% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,974684 | 07/07/2025 | -2,96% | -7,61% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,163744 | 07/07/2025 | -9,07% | -32,18% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,832540 | 07/07/2025 | -3,58% | -0,60% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,931900 | 07/07/2025 | 5,37% | 45,31% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,178400 | 07/07/2025 | 4,05% | 36,30% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,184175 | 07/07/2025 | -1,12% | 17,64% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,655900 | 07/07/2025 | -0,38% | -1,19% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,290928 | 07/07/2025 | 1,55% | -9,76% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,003666 | 07/07/2025 | -3,17% | 5,05% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,385317 | 07/07/2025 | 6,29% | -9,65% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,527626 | 07/07/2025 | 4,19% | -19,45% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,879775 | 07/07/2025 | -2,97% | 38,84% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,608629 | 07/07/2025 | -3,23% | 37,02% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,509123 | 07/07/2025 | 5,74% | -10,97% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,698329 | 07/07/2025 | -5,95% | -3,66% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,164478 | 07/07/2025 | -10,83% | -7,24% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,008800 | 07/07/2025 | 0,05% | 12,10% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,063523 | 07/07/2025 | -8,39% | -5,09% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,255628 | 07/07/2025 | -8,45% | -5,35% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,241985 | 07/07/2025 | -8,47% | -5,46% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,475443 | 07/07/2025 | -9,60% | -12,78% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,026600 | 07/07/2025 | 0,94% | 18,42% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,152285 | 07/07/2025 | -9,15% | -6,18% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,572817 | 07/07/2025 | -10,05% | -12,65% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,925392 | 07/07/2025 | -10,52% | 1,72% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,322817 | 07/07/2025 | -10,01% | -11,08% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,040331 | 07/07/2025 | 6,03% | 2,32% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,795873 | 07/07/2025 | 5,06% | -5,84% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,594821 | 07/07/2025 | -3,08% | -6,88% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,303600 | 07/07/2025 | 2,16% | 11,76% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,881700 | 07/07/2025 | 0,43% | 2,88% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,503700 | 07/07/2025 | 20,40% | 84,11% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,028100 | 07/07/2025 | 20,02% | 71,00% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 202,460400 | 07/07/2025 | 12,30% | 67,23% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,909100 | 07/07/2025 | 11,10% | 52,65% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 202,366856 | 07/07/2025 | 5,90% | 35,05% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,936825 | 07/07/2025 | 3,90% | 20,48% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,023533 | 07/07/2025 | -2,40% | 20,98% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,872500 | 07/07/2025 | 1,36% | 2,86% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,402276 | 07/07/2025 | -2,93% | -1,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,816252 | 07/07/2025 | -6,93% | -12,55% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,834499 | 07/07/2025 | -9,24% | -4,91% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,873806 | 07/07/2025 | -10,62% | -11,35% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,667600 | 07/07/2025 | -0,74% | -3,06% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,552780 | 07/07/2025 | 2,00% | 17,31% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,609311 | 07/07/2025 | 1,28% | 8,51% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 200,273600 | 07/07/2025 | 14,54% | 58,99% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,413200 | 07/07/2025 | 13,97% | 45,84% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,580200 | 07/07/2025 | 2,28% | 47,96% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,554500 | 07/07/2025 | 9,87% | 42,30% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,957800 | 07/07/2025 | 8,36% | 30,53% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,105389 | 07/07/2025 | 3,57% | 68,60% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,554485 | 07/07/2025 | -1,99% | 27,27% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,715467 | 07/07/2025 | -2,99% | 19,72% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 177,238319 | 07/07/2025 | 1,29% | 15,67% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,983900 | 07/07/2025 | 5,43% | 44,52% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,724335 | 07/07/2025 | -2,76% | 41,14% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 566,417036 | 07/07/2025 | -5,65% | 43,79% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,888898 | 07/07/2025 | -6,16% | 38,57% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,443502 | 07/07/2025 | -3,92% | -18,91% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,451900 | 07/07/2025 | 2,02% | 9,97% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,993000 | 07/07/2025 | 0,48% | 2,82% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,418300 | 07/07/2025 | 2,37% | 11,17% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,952100 | 07/07/2025 | 0,86% | 4,92% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,924200 | 07/07/2025 | 0,73% | 7,49% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,527900 | 07/07/2025 | 2,11% | 11,48% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,073700 | 07/07/2025 | 0,30% | 2,32% | * |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,326600 | 07/07/2025 | 2,12% | 11,31% | *** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,775500 | 07/07/2025 | 0,51% | 2,77% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,159800 | 07/07/2025 | 2,10% | 8,79% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,930700 | 07/07/2025 | 0,81% | 3,69% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,363400 | 07/07/2025 | 1,84% | 10,38% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,761800 | 07/07/2025 | 0,50% | 4,31% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,518500 | 07/07/2025 | 0,93% | 5,11% | * |
