| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 104,182300 | 21/05/2026 | 9,78% | 35,19% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,475903 | 21/05/2026 | 4,47% | 37,63% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 107,001900 | 21/05/2026 | -1,55% | 2,27% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,096043 | 21/05/2026 | 15,39% | 15,38% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,443314 | 21/05/2026 | 15,51% | 42,10% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,706526 | 21/05/2026 | -1,33% | 6,06% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,207432 | 21/05/2026 | -3,07% | -5,19% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,268213 | 21/05/2026 | 25,34% | 66,78% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,530391 | 21/05/2026 | 25,34% | 64,75% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,257177 | 21/05/2026 | -7,23% | 13,71% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,659195 | 21/05/2026 | 32,09% | 53,49% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,033451 | 21/05/2026 | -3,07% | -5,06% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,816700 | 21/05/2026 | -3,40% | 3,67% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,009695 | 21/05/2026 | 5,79% | 8,57% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,966376 | 21/05/2026 | 5,80% | 9,01% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,949134 | 21/05/2026 | 5,79% | 8,91% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,907664 | 21/05/2026 | 4,58% | 0,95% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,078500 | 21/05/2026 | 1,51% | 16,14% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,540478 | 21/05/2026 | 5,65% | 8,46% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,872144 | 21/05/2026 | 5,65% | 1,34% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,067764 | 21/05/2026 | 3,54% | 7,07% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,619105 | 21/05/2026 | 5,57% | 3,20% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,049573 | 21/05/2026 | -6,22% | 27,89% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,957324 | 21/05/2026 | -6,52% | 19,12% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,329600 | 21/05/2026 | 2,43% | 14,74% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,614488 | 21/05/2026 | 3,99% | 21,03% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,041642 | 21/05/2026 | 4,68% | 13,09% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,588814 | 21/05/2026 | -1,21% | 1,44% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,351900 | 21/05/2026 | 0,04% | 14,42% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,991300 | 21/05/2026 | -1,64% | 3,48% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 202,982100 | 21/05/2026 | 0,09% | 48,80% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,049400 | 21/05/2026 | 0,09% | 39,59% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 231,408700 | 21/05/2026 | 4,80% | 47,86% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 61,058600 | 21/05/2026 | 3,59% | 35,79% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 245,859336 | 21/05/2026 | 7,77% | 50,07% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,849872 | 21/05/2026 | 7,25% | 34,73% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,639538 | 21/05/2026 | 7,94% | 39,81% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,888100 | 21/05/2026 | -0,85% | 6,44% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,324355 | 21/05/2026 | -0,80% | 3,21% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,764549 | 21/05/2026 | -0,95% | -6,12% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,993793 | 21/05/2026 | 1,17% | 5,03% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,876800 | 21/05/2026 | -0,45% | -3,55% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,072500 | 21/05/2026 | -0,39% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,694700 | 21/05/2026 | -1,66% | 1,20% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,136219 | 21/05/2026 | 20,55% | 69,11% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,209587 | 21/05/2026 | 19,84% | 57,80% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 232,861800 | 21/05/2026 | 6,59% | 50,46% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,392300 | 21/05/2026 | 6,09% | 38,34% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,289600 | 21/05/2026 | 8,92% | 48,89% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 99,990800 | 21/05/2026 | 6,60% | 43,28% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,619600 | 21/05/2026 | 5,16% | 31,71% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,294594 | 21/05/2026 | 14,98% | 102,18% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 67,075265 | 21/05/2026 | 14,19% | 53,53% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,293732 | 21/05/2026 | 13,22% | 44,86% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 205,685576 | 21/05/2026 | 10,40% | 34,07% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,506600 | 21/05/2026 | 7,21% | 59,69% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 121,944650 | 21/05/2026 | 9,90% | 63,51% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 690,225968 | 21/05/2026 | 10,59% | 71,06% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,980947 | 21/05/2026 | 10,31% | 65,43% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,064177 | 21/05/2026 | -2,90% | -5,33% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,526500 | 21/05/2026 | 0,43% | 11,55% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,917300 | 21/05/2026 | -0,96% | 2,42% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,473100 | 21/05/2026 | 0,10% | 13,17% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,789500 | 21/05/2026 | -1,45% | 4,44% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,803200 | 21/05/2026 | -2,16% | 5,80% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,570300 | 21/05/2026 | -0,04% | 14,32% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,936200 | 21/05/2026 | -1,79% | 2,94% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,369400 | 21/05/2026 | 0,03% | 14,15% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,660500 | 21/05/2026 | -1,58% | 3,82% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,199500 | 21/05/2026 | 0,01% | 10,81% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,976700 | 21/05/2026 | -1,28% | 3,64% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,396300 | 21/05/2026 | -0,06% | 12,54% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,365600 | 21/05/2026 | -1,51% | 4,54% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,307800 | 21/05/2026 | -1,54% | 6,30% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,670300 | 21/05/2026 | 1,06% | 7,24% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,929300 | 21/05/2026 | -0,75% | 4,21% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,840400 | 21/05/2026 | -1,25% | 3,93% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,750300 | 21/05/2026 | 2,99% | 49,62% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,382300 | 21/05/2026 | 8,22% | 25,52% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,632641 | 21/05/2026 | 10,45% | 22,56% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,243642 | 21/05/2026 | 8,84% | 11,49% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,371000 | 21/05/2026 | 10,14% | 24,45% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,615000 | 21/05/2026 | 10,20% | 25,02% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,655660 | 21/05/2026 | 10,13% | 25,18% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,811000 | 21/05/2026 | 10,12% | 24,25% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,840000 | 21/05/2026 | 9,45% | 13,36% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,362359 | 21/05/2026 | 10,05% | 24,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,430000 | 21/05/2026 | 9,35% | 62,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,070000 | 21/05/2026 | 7,11% | 66,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,472551 | 21/05/2026 | 9,18% | 63,21% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,337938 | 21/05/2026 | 8,60% | 68,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,325296 | 21/05/2026 | 8,64% | 61,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,206483 | 21/05/2026 | 9,29% | 63,22% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 63,754000 | 21/05/2026 | 9,39% | 63,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,507000 | 21/05/2026 | 9,15% | 56,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,749000 | 21/05/2026 | 7,18% | 67,02% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 67,307626 | 21/05/2026 | 9,23% | 63,74% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 54,519686 | 21/05/2026 | 8,98% | 56,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,581294 | 21/05/2026 | 8,87% | 75,94% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,010641 | 21/05/2026 | 8,71% | 62,31% | **** |
