| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 144,890000 | 07/07/2025 | 2,14% | 15,07% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 145,446794 | 07/07/2025 | 2,33% | 15,13% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,279673 | 07/07/2025 | -5,82% | 9,89% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,306958 | 07/07/2025 | -5,76% | 10,16% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,080000 | 07/07/2025 | 4,48% | 16,75% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,212312 | 07/07/2025 | -5,87% | 9,18% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,328766 | 07/07/2025 | -1,08% | 5,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,579809 | 07/07/2025 | -5,70% | 12,37% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,661000 | 07/07/2025 | 4,88% | 21,02% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,038199 | 07/07/2025 | -5,63% | 12,87% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,571965 | 07/07/2025 | -8,34% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,672000 | 07/07/2025 | 4,77% | 20,01% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,732668 | 07/07/2025 | -6,44% | 12,41% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,422067 | 07/07/2025 | -5,73% | 12,20% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,670000 | 07/07/2025 | 4,40% | 18,52% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,320259 | 07/07/2025 | -6,41% | 11,13% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 125,490000 | 07/07/2025 | -6,47% | 11,91% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,849250 | 07/07/2025 | -6,28% | 11,98% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 109,460000 | 07/07/2025 | 4,56% | 19,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 139,077924 | 07/07/2025 | 1,66% | 23,60% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 124,675989 | 07/07/2025 | -6,27% | 12,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,792974 | 07/07/2025 | -9,27% | -5,73% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,500000 | 07/07/2025 | -9,45% | -5,77% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,721351 | 07/07/2025 | -6,18% | 12,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,708000 | 07/07/2025 | 2,13% | 14,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,248984 | 07/07/2025 | 2,07% | 14,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,627046 | 07/07/2025 | 2,84% | 14,63% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,766000 | 07/07/2025 | 2,20% | 14,82% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,041000 | 07/07/2025 | 0,98% | 5,66% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 39,535478 | 07/07/2025 | 2,14% | 15,27% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,182789 | 07/07/2025 | 0,91% | 6,10% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,784106 | 07/07/2025 | 2,92% | 15,06% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 26,124000 | 07/07/2025 | 2,07% | 13,99% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,442000 | 07/07/2025 | 0,97% | 5,64% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 33,209848 | 07/07/2025 | 2,01% | 14,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,774823 | 07/07/2025 | 0,91% | 6,20% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,428206 | 07/07/2025 | 2,79% | 14,20% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,221692 | 07/07/2025 | 1,68% | 5,87% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,112763 | 07/07/2025 | -3,46% | -3,31% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,087653 | 07/07/2025 | -0,06% | 11,76% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,940000 | 07/07/2025 | -0,66% | 12,07% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,390082 | 07/07/2025 | -0,85% | 11,79% | *** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,303803 | 07/07/2025 | 3,61% | -4,18% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,787000 | 07/07/2025 | 14,53% | 59,18% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,372000 | 07/07/2025 | 14,43% | 58,46% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,240000 | 07/07/2025 | 0,74% | 2,30% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,290000 | 07/07/2025 | 0,89% | 3,23% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,360000 | 07/07/2025 | -0,22% | -1,55% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,760000 | 07/07/2025 | 0,99% | 3,76% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,722100 | 07/07/2025 | -0,73% | 15,22% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,401000 | 07/07/2025 | 2,10% | 12,15% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,187783 | 07/07/2025 | -0,67% | 15,63% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,840000 | 07/07/2025 | 2,04% | 11,77% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,381000 | 07/07/2025 | 2,08% | 12,06% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,176000 | 07/07/2025 | 1,34% | 7,31% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,226000 | 07/07/2025 | 1,40% | 7,60% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,414000 | 07/07/2025 | 1,33% | 7,21% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,392000 | 07/07/2025 | 1,33% | 2,94% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,836000 | 07/07/2025 | 25,01% | 30,68% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,844000 | 07/07/2025 | 0,42% | 0,83% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,625000 | 07/07/2025 | 0,46% | 1,04% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,791168 | 07/07/2025 | 3,26% | -3,24% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,907000 | 07/07/2025 | 0,41% | 0,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,223000 | 07/07/2025 | 0,40% | -4,58% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,290000 | 07/07/2025 | 0,24% | -0,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,970000 | 07/07/2025 | 0,41% | 0,44% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,720000 | 07/07/2025 | 0,39% | 0,37% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,170000 | 07/07/2025 | 0,41% | 0,46% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,840000 | 07/07/2025 | -0,67% | -4,06% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,500000 | 07/07/2025 | 0,48% | 0,91% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,423000 | 07/07/2025 | 1,05% | 2,02% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,467000 | 07/07/2025 | 1,09% | 2,23% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,090000 | 07/07/2025 | 1,03% | 1,93% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,865000 | 07/07/2025 | 2,17% | 12,36% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,891000 | 07/07/2025 | 2,22% | 12,65% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,924000 | 07/07/2025 | 2,16% | 12,25% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,063000 | 07/07/2025 | 0,95% | 5,97% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,842000 | 07/07/2025 | 10,14% | 12,63% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,041600 | 07/07/2025 | 7,65% | 2,90% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 267,400000 | 07/07/2025 | 9,34% | 39,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 260,290000 | 07/07/2025 | 9,50% | 40,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 143,954638 | 07/07/2025 | 9,99% | 40,84% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 278,010000 | 07/07/2025 | 9,50% | 40,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 279,130000 | 07/07/2025 | 9,48% | 40,98% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 198,390000 | 07/07/2025 | 8,53% | 29,44% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 201,645634 | 07/07/2025 | 9,02% | 29,48% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 284,500000 | 07/07/2025 | 9,61% | 41,59% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,342000 | 07/07/2025 | 10,96% | 45,39% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,155000 | 07/07/2025 | 8,60% | 33,94% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,480000 | 07/07/2025 | 11,00% | 45,73% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,452000 | 07/07/2025 | 8,61% | 33,95% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,856000 | 07/07/2025 | 10,92% | 45,08% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,556000 | 07/07/2025 | 8,11% | 34,11% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,542000 | 07/07/2025 | 9,87% | 42,58% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,907000 | 07/07/2025 | 9,79% | 42,34% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,546000 | 07/07/2025 | 9,74% | 41,74% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,188950 | 07/07/2025 | 8,34% | 30,67% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,185100 | 07/07/2025 | 14,40% | 31,30% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,925500 | 07/07/2025 | 11,00% | 16,13% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 62,204900 | 07/07/2025 | 5,10% | 46,49% | *** |
