| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,671020 | 21/08/2025 | 13,22% | -7,00% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,576596 | 21/08/2025 | 10,09% | -17,08% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,809863 | 21/08/2025 | -3,49% | 25,60% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,561904 | 21/08/2025 | -3,75% | 23,95% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,765959 | 21/08/2025 | 12,22% | 4,10% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,791305 | 21/08/2025 | -4,64% | -6,62% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,076725 | 21/08/2025 | -12,71% | -13,18% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,933400 | 21/08/2025 | -1,46% | 5,96% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,999769 | 21/08/2025 | -8,84% | -6,59% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,248217 | 21/08/2025 | -8,53% | -6,92% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,234470 | 21/08/2025 | -8,55% | -7,00% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,362402 | 21/08/2025 | -10,81% | -14,00% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,980100 | 21/08/2025 | 0,16% | 15,80% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,148295 | 21/08/2025 | -9,22% | -7,57% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,569293 | 21/08/2025 | -10,12% | -13,94% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,940287 | 21/08/2025 | -10,25% | -0,96% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,326059 | 21/08/2025 | -9,94% | -12,18% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,287052 | 21/08/2025 | 12,50% | 21,74% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,218318 | 21/08/2025 | 11,48% | 12,03% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,805061 | 21/08/2025 | -3,62% | -6,97% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,309000 | 21/08/2025 | 2,27% | 10,40% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,058000 | 21/08/2025 | -1,07% | 0,46% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,283500 | 21/08/2025 | 21,47% | 76,16% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,090800 | 21/08/2025 | 21,09% | 63,76% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 207,259700 | 21/08/2025 | 14,97% | 59,85% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,447900 | 21/08/2025 | 12,19% | 46,39% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 214,199099 | 21/08/2025 | 12,10% | 34,79% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,518026 | 21/08/2025 | 9,98% | 20,25% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,525990 | 21/08/2025 | 4,58% | 20,96% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,877100 | 21/08/2025 | 1,46% | 2,38% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,314768 | 21/08/2025 | -4,51% | -2,75% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,774293 | 21/08/2025 | -7,96% | -14,05% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,891142 | 21/08/2025 | -8,18% | -5,76% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,858923 | 21/08/2025 | -10,97% | -12,87% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,710600 | 21/08/2025 | -2,48% | -5,00% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,858751 | 21/08/2025 | 5,97% | 18,26% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,788728 | 21/08/2025 | 5,22% | 9,39% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 206,084300 | 21/08/2025 | 17,86% | 53,70% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,462000 | 21/08/2025 | 14,72% | 41,23% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,949600 | 21/08/2025 | 6,69% | 43,02% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 88,102300 | 21/08/2025 | 13,14% | 38,75% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,615100 | 21/08/2025 | 10,45% | 27,28% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,041584 | 21/08/2025 | 13,17% | 73,56% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 55,950941 | 21/08/2025 | 6,37% | 29,64% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,135922 | 21/08/2025 | 4,14% | 22,21% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,403041 | 21/08/2025 | 6,53% | 15,84% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,188500 | 21/08/2025 | 7,84% | 38,51% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,077928 | 21/08/2025 | 0,48% | 34,24% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 584,264713 | 21/08/2025 | -2,67% | 34,99% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,556062 | 21/08/2025 | -3,20% | 30,09% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,305523 | 21/08/2025 | -5,08% | -18,09% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,463500 | 21/08/2025 | 2,23% | 9,92% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,003700 | 21/08/2025 | 0,69% | 2,77% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,428100 | 21/08/2025 | 2,55% | 10,63% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,574100 | 21/08/2025 | -0,42% | 3,16% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,867100 | 21/08/2025 | -0,44% | 4,77% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,533900 | 21/08/2025 | 2,22% | 10,12% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,991100 | 21/08/2025 | -1,33% | -0,57% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,330500 | 21/08/2025 | 2,20% | 10,00% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,779100 | 21/08/2025 | 0,59% | 1,57% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,166600 | 21/08/2025 | 2,24% | 8,37% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,679500 | 21/08/2025 | -0,36% | 2,18% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,364300 | 21/08/2025 | 1,86% | 8,89% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,302900 | 21/08/2025 | -0,82% | 1,98% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,690900 | 21/08/2025 | 1,10% | 3,98% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,902900 | 21/08/2025 | 1,45% | 8,65% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,910000 | 21/08/2025 | 0,58% | 1,37% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,114900 | 21/08/2025 | -0,33% | 0,07% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,617500 | 21/08/2025 | 18,58% | 75,52% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,867900 | 21/08/2025 | 3,95% | -1,58% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,096916 | 21/08/2025 | -4,35% | -9,90% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,574018 | 21/08/2025 | -6,63% | -18,20% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,991000 | 21/08/2025 | -3,30% | -8,98% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,469000 | 21/08/2025 | -3,19% | -8,55% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,005499 | 21/08/2025 | -2,81% | -8,63% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,775000 | 21/08/2025 | -3,33% | -9,12% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,662000 | 21/08/2025 | -4,89% | -17,32% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,971819 | 21/08/2025 | -2,93% | -9,18% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,012018 | 21/08/2025 | -0,85% | 30,63% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,506143 | 21/08/2025 | 0,36% | 36,35% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,574994 | 21/08/2025 | -0,83% | 30,65% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,755735 | 21/08/2025 | 0,45% | 36,90% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,709000 | 21/08/2025 | -0,07% | 36,37% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,561359 | 21/08/2025 | -0,13% | 36,11% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,558817 | 21/08/2025 | -0,86% | 30,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,450000 | 21/08/2025 | 0,24% | 34,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,952000 | 21/08/2025 | 8,66% | 45,44% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,747862 | 21/08/2025 | 0,18% | 33,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,516293 | 21/08/2025 | 4,71% | 41,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,923447 | 21/08/2025 | 2,55% | 37,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,517312 | 21/08/2025 | 0,66% | 34,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,460000 | 21/08/2025 | 0,30% | 34,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,402000 | 21/08/2025 | -0,53% | 28,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,596000 | 21/08/2025 | 8,74% | 45,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,468223 | 21/08/2025 | 0,25% | 34,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 46,915877 | 21/08/2025 | -0,59% | 27,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,244973 | 21/08/2025 | 5,59% | 49,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,095041 | 21/08/2025 | 2,60% | 37,84% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,669559 | 21/08/2025 | 0,73% | 34,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,636000 | 21/08/2025 | 0,21% | 33,92% | **** |
