| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,641747 | 31/03/2026 | 2,95% | 47,66% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,139439 | 31/03/2026 | -3,23% | 1,76% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,770800 | 31/03/2026 | -3,89% | 1,44% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,104307 | 31/03/2026 | -1,82% | 21,20% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,110400 | 31/03/2026 | -2,53% | 20,23% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,544802 | 31/03/2026 | 0,52% | 40,61% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,513655 | 31/03/2026 | 0,11% | 21,10% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,431640 | 31/03/2026 | -1,32% | 1,20% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,025500 | 31/03/2026 | -1,03% | 14,70% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,771786 | 31/03/2026 | 1,63% | 15,34% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,196382 | 31/03/2026 | 0,21% | -3,12% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,824578 | 31/03/2026 | -2,16% | 18,85% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,356584 | 31/03/2026 | 0,23% | 19,36% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,743521 | 31/03/2026 | -1,15% | -0,71% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,200818 | 31/03/2026 | 0,71% | 6,86% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,766742 | 31/03/2026 | -0,42% | 12,95% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,251696 | 31/03/2026 | -3,26% | -4,32% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 29,875631 | 31/03/2026 | -14,83% | 30,99% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 25,981823 | 31/03/2026 | -14,83% | 18,29% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 229,507700 | 31/03/2026 | -8,19% | 0,22% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,934700 | 31/03/2026 | -8,19% | -3,09% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,270100 | 31/03/2026 | -2,05% | 21,48% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,688897 | 31/03/2026 | -1,25% | 28,84% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,297791 | 31/03/2026 | 0,69% | 21,42% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 35,668203 | 31/03/2026 | 7,37% | 26,62% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,624369 | 31/03/2026 | 4,46% | 45,51% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 64,850235 | 31/03/2026 | 4,33% | 37,83% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,457471 | 31/03/2026 | -1,05% | 49,97% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,658723 | 31/03/2026 | 5,46% | 25,08% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,649939 | 31/03/2026 | 19,52% | 31,37% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 245,447556 | 31/03/2026 | 3,41% | 60,33% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,057900 | 31/03/2026 | -3,59% | 14,58% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,890938 | 31/03/2026 | -0,33% | 6,66% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,997652 | 31/03/2026 | -10,24% | 13,04% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,869977 | 31/03/2026 | -6,99% | 13,66% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,146982 | 31/03/2026 | -7,62% | 6,14% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 203,858497 | 31/03/2026 | 0,64% | 41,83% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,745173 | 31/03/2026 | -7,89% | 4,86% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,675857 | 31/03/2026 | 1,34% | 41,51% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,859715 | 31/03/2026 | 1,34% | 32,20% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,214559 | 31/03/2026 | 5,38% | 57,63% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,498521 | 31/03/2026 | 1,86% | 43,09% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,441903 | 31/03/2026 | 1,86% | 33,65% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,616368 | 31/03/2026 | 9,40% | 40,61% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,683771 | 31/03/2026 | 16,99% | 37,07% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 88,428596 | 31/03/2026 | 0,50% | 29,62% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,233084 | 31/03/2026 | 1,19% | 29,99% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,596104 | 31/03/2026 | 1,19% | 21,34% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,766152 | 31/03/2026 | -2,25% | 41,51% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 45,364063 | 31/03/2026 | 2,01% | 43,48% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,459732 | 31/03/2026 | 1,70% | 34,10% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,078600 | 31/03/2026 | -3,11% | 38,26% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,986500 | 31/03/2026 | -3,11% | 27,19% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,780200 | 31/03/2026 | -2,85% | 39,62% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,133300 | 31/03/2026 | -2,85% | 28,19% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,474800 | 31/03/2026 | -3,24% | 37,65% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,051800 | 31/03/2026 | 1,13% | 52,32% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,353100 | 31/03/2026 | -4,34% | 27,99% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,726600 | 31/03/2026 | -4,68% | 18,64% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 328,837800 | 31/03/2026 | -1,84% | 30,17% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,109200 | 31/03/2026 | -2,90% | 24,30% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,214385 | 31/03/2026 | 0,30% | 41,42% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,442900 | 31/03/2026 | -18,26% | -15,97% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,606500 | 31/03/2026 | -2,44% | -2,90% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 16,449400 | 31/03/2026 | 44,19% | 72,53% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,661800 | 31/03/2026 | -1,30% | 34,76% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,482500 | 31/03/2026 | -1,30% | 23,95% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,719700 | 31/03/2026 | -2,05% | 37,83% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,065100 | 31/03/2026 | -2,05% | 26,81% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,503100 | 31/03/2026 | -2,49% | 24,75% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,620300 | 31/03/2026 | -6,54% | 101,49% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,973900 | 31/03/2026 | -1,61% | 14,16% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,561000 | 31/03/2026 | -1,98% | 58,83% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,622500 | 31/03/2026 | 2,47% | 36,07% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,253000 | 31/03/2026 | 0,32% | 33,85% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,295600 | 31/03/2026 | 0,72% | 43,89% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,520700 | 31/03/2026 | 0,72% | 32,39% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,473500 | 31/03/2026 | -3,08% | 28,84% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,843500 | 31/03/2026 | -3,07% | 19,60% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,450500 | 31/03/2026 | -1,17% | 17,56% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,319500 | 31/03/2026 | -4,39% | 11,03% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,123300 | 31/03/2026 | -4,42% | 3,60% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,012500 | 31/03/2026 | -4,49% | 2,68% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,421899 | 31/03/2026 | -4,20% | 11,37% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,045200 | 31/03/2026 | -3,59% | 16,55% | * |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,612280 | 31/03/2026 | 12,24% | 133,82% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,969958 | 30/03/2026 | -16,30% | 13,11% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,459645 | 31/03/2026 | 2,68% | 41,62% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,688207 | 31/03/2026 | 2,68% | 34,38% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,230997 | 31/03/2026 | 2,63% | 42,70% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,359715 | 31/03/2026 | 2,63% | 35,12% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 121,296600 | 31/03/2026 | 3,00% | 96,25% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 46,501392 | 31/03/2026 | 4,59% | 33,95% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,821012 | 31/03/2026 | -3,75% | 17,60% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,609584 | 31/03/2026 | -3,75% | 12,17% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 218,339102 | 31/03/2026 | 3,38% | 46,09% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,610193 | 31/03/2026 | 2,55% | 38,59% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,022526 | 31/03/2026 | 6,02% | 95,43% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 186,081927 | 31/03/2026 | 9,82% | 33,11% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 105,492694 | 31/03/2026 | -2,46% | 50,63% | *** |
