| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,280800 | 08/05/2025 | 2,57% | -3,97% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,141188 | 08/05/2025 | -5,08% | -4,09% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,026379 | 08/05/2025 | -6,08% | -11,56% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,337966 | 08/05/2025 | -6,68% | 6,06% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,391962 | 08/05/2025 | -8,83% | -7,37% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,007400 | 08/05/2025 | 1,32% | 3,28% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 370,655610 | 08/05/2025 | 1,43% | 27,72% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,071612 | 08/05/2025 | -6,19% | 2,65% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,090555 | 08/05/2025 | -6,20% | 2,54% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 113,224750 | 08/05/2025 | -8,18% | -7,07% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,928800 | 08/05/2025 | 0,28% | -29,04% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,929008 | 08/05/2025 | -7,27% | -20,18% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,875896 | 08/05/2025 | -7,27% | -28,44% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,253300 | 08/05/2025 | 0,32% | -8,19% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,904665 | 08/05/2025 | -5,13% | 0,51% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,282995 | 08/05/2025 | -7,03% | -8,38% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,037600 | 08/05/2025 | 2,70% | -12,20% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,551208 | 08/05/2025 | -4,95% | -3,93% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 153,950075 | 08/05/2025 | -4,95% | -12,17% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,774453 | 08/05/2025 | -7,75% | -12,26% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,089670 | 08/05/2025 | -6,51% | 7,81% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,516420 | 08/05/2025 | -6,51% | -4,39% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,384084 | 08/05/2025 | -6,51% | 7,80% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,888820 | 08/05/2025 | -6,51% | -4,40% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,957409 | 08/05/2025 | -2,97% | -9,80% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,783624 | 08/05/2025 | -4,78% | -33,54% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,021472 | 08/05/2025 | -0,45% | 3,08% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,773900 | 08/05/2025 | 3,50% | 41,21% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,430600 | 08/05/2025 | 3,19% | 32,09% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,041870 | 08/05/2025 | -3,08% | 17,74% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,366400 | 08/05/2025 | -0,64% | -3,16% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 40,739754 | 08/05/2025 | -2,17% | -21,75% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,534301 | 08/05/2025 | -5,34% | -4,29% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,344251 | 08/05/2025 | 5,30% | -10,59% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,544923 | 08/05/2025 | 4,28% | -20,24% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,106134 | 08/05/2025 | -8,79% | 26,71% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,113658 | 08/05/2025 | -8,79% | 24,94% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,990883 | 08/05/2025 | 8,22% | 6,59% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,694786 | 08/05/2025 | -6,00% | -10,89% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,194653 | 08/05/2025 | -10,19% | -6,96% | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,923100 | 08/05/2025 | -1,67% | 3,38% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,407268 | 08/05/2025 | -5,98% | 1,27% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,481278 | 08/05/2025 | -6,22% | 0,86% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,468000 | 08/05/2025 | -6,24% | 0,73% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,681951 | 08/05/2025 | -7,40% | -7,05% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,000300 | 08/05/2025 | 0,50% | 17,81% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,281137 | 08/05/2025 | -6,88% | -0,03% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,733912 | 08/05/2025 | -6,88% | -7,34% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,121448 | 08/05/2025 | -6,96% | 8,60% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,471807 | 08/05/2025 | -6,90% | -5,65% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,986722 | 08/05/2025 | 4,62% | 19,75% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,150217 | 08/05/2025 | 4,30% | 10,87% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,278079 | 08/05/2025 | -1,93% | -8,62% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,243300 | 08/05/2025 | 1,00% | 7,87% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,494800 | 08/05/2025 | -0,71% | -0,71% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 193,912100 | 08/05/2025 | 17,02% | 67,86% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,852500 | 08/05/2025 | 17,02% | 55,74% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 198,698600 | 08/05/2025 | 10,22% | 59,03% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,311700 | 08/05/2025 | 9,89% | 45,17% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 198,044950 | 08/05/2025 | 3,64% | 30,14% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,856418 | 08/05/2025 | 3,06% | 16,17% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,022130 | 08/05/2025 | -2,42% | 23,14% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,851800 | 08/05/2025 | 0,93% | 1,63% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,445965 | 08/05/2025 | -2,15% | -0,13% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,887404 | 08/05/2025 | -5,20% | -9,49% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,977693 | 08/05/2025 | -6,55% | 1,22% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,988493 | 08/05/2025 | -7,98% | -5,64% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,642200 | 08/05/2025 | -0,76% | -4,49% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 31,841639 | 08/05/2025 | -3,21% | 11,55% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,374259 | 08/05/2025 | -3,88% | 3,18% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 194,736900 | 08/05/2025 | 11,37% | 48,72% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,208200 | 08/05/2025 | 10,82% | 36,41% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,651200 | 08/05/2025 | 3,13% | 50,25% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 83,767100 | 08/05/2025 | 7,58% | 35,86% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,620000 | 08/05/2025 | 7,28% | 24,56% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,629105 | 08/05/2025 | -1,31% | 57,37% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,493405 | 08/05/2025 | -2,10% | 24,56% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,708684 | 08/05/2025 | -3,11% | 17,17% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 171,146942 | 08/05/2025 | -2,19% | 9,25% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,310100 | 08/05/2025 | -2,47% | 26,96% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 95,799504 | 08/05/2025 | -7,51% | 31,76% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 533,444631 | 08/05/2025 | -11,14% | 33,45% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 49,943879 | 08/05/2025 | -11,39% | 28,49% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,861255 | 08/05/2025 | -0,42% | -18,07% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,414300 | 08/05/2025 | 1,31% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034500 | 08/05/2025 | 1,31% | 2,81% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,368000 | 08/05/2025 | 1,42% | 8,57% | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,941200 | 08/05/2025 | -0,08% | 2,46% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,866800 | 08/05/2025 | -0,44% | 2,93% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,466500 | 08/05/2025 | 0,98% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,017400 | 08/05/2025 | -0,81% | · | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,268400 | 08/05/2025 | 1,01% | 7,63% | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799100 | 08/05/2025 | 1,01% | 0,72% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,120300 | 08/05/2025 | 1,32% | 6,68% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,104200 | 08/05/2025 | 0,04% | 1,68% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,306800 | 08/05/2025 | 0,77% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,592900 | 08/05/2025 | -0,56% | 0,69% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,277900 | 08/05/2025 | -0,29% | 1,48% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,511300 | 08/05/2025 | 1,05% | 6,64% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,439300 | 08/05/2025 | 0,20% | -0,14% | * |
