| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,069000 | 08/07/2025 | 2,75% | 26,80% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,415100 | 08/07/2025 | -0,16% | 7,26% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,973630 | 08/07/2025 | -7,55% | 16,37% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,368400 | 08/07/2025 | 0,82% | 2,02% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,883100 | 08/07/2025 | 0,29% | 1,45% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,240741 | 08/07/2025 | -8,45% | 0,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 196,296296 | 08/07/2025 | -4,33% | 23,47% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 137,000000 | 08/07/2025 | -4,17% | 24,35% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 115,420720 | 08/07/2025 | -4,18% | 24,59% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 204,096262 | 08/07/2025 | -4,18% | 24,59% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 204,872845 | 08/07/2025 | -4,17% | 24,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 214,700000 | 08/07/2025 | -5,10% | 17,62% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 214,669739 | 08/07/2025 | -5,11% | 17,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 208,530000 | 08/07/2025 | -4,08% | 25,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 208,789896 | 08/07/2025 | -4,09% | 25,26% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,074000 | 08/07/2025 | -4,13% | 26,52% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 13,947773 | 08/07/2025 | -3,74% | 26,12% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 23,986000 | 08/07/2025 | -4,06% | 27,02% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,050000 | 08/07/2025 | -5,05% | 19,45% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,496330 | 08/07/2025 | -3,68% | 26,61% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,598225 | 08/07/2025 | -4,68% | 19,08% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 26,992000 | 08/07/2025 | -4,14% | 26,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 20,802185 | 08/07/2025 | -3,75% | 26,04% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,446663 | 08/07/2025 | -5,49% | 19,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,245987 | 08/07/2025 | -3,19% | 27,69% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,152818 | 08/07/2025 | 0,69% | -0,94% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,014200 | 08/07/2025 | 1,29% | 0,17% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,912416 | 08/07/2025 | 3,78% | 17,63% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,919600 | 08/07/2025 | 4,35% | 18,18% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,165978 | 08/07/2025 | 6,44% | 43,40% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,124680 | 08/07/2025 | -6,55% | 10,25% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,167776 | 08/07/2025 | -9,47% | -7,64% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,918600 | 08/07/2025 | 2,78% | 14,28% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,453832 | 08/07/2025 | -7,90% | 6,29% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,053934 | 08/07/2025 | -10,44% | -8,82% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,966718 | 08/07/2025 | -7,15% | -3,48% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,450845 | 08/07/2025 | -9,26% | -13,97% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,539171 | 08/07/2025 | -0,32% | 10,80% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,495904 | 08/07/2025 | -3,29% | -5,97% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,636201 | 08/07/2025 | 4,34% | 16,02% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,990783 | 08/07/2025 | -6,65% | 8,63% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,640212 | 08/07/2025 | -9,45% | -8,04% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,924646 | 08/07/2025 | -7,96% | 49,74% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,781447 | 08/07/2025 | -9,12% | 34,61% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 254,129900 | 08/07/2025 | 20,81% | 16,22% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,403800 | 08/07/2025 | 20,81% | 12,34% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,840075 | 08/07/2025 | 1,72% | 3,25% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,162400 | 08/07/2025 | 4,58% | 9,44% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,936764 | 08/07/2025 | 3,77% | 3,01% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 83,515446 | 08/07/2025 | -2,20% | 37,79% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,024834 | 08/07/2025 | -1,10% | 18,55% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,797491 | 08/07/2025 | 11,24% | -9,59% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 201,210701 | 08/07/2025 | 1,94% | 25,68% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,481900 | 08/07/2025 | 2,20% | -6,90% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,085339 | 08/07/2025 | -7,26% | -25,37% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,924475 | 08/07/2025 | 5,57% | -4,43% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,743045 | 08/07/2025 | 4,80% | -5,11% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,122120 | 08/07/2025 | 3,41% | -11,15% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,430278 | 08/07/2025 | 1,96% | 14,28% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,809524 | 08/07/2025 | -1,44% | 5,48% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,794846 | 08/07/2025 | 4,55% | 13,81% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,136798 | 08/07/2025 | 3,45% | 5,77% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,069466 | 08/07/2025 | 2,47% | 26,64% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,478409 | 08/07/2025 | 2,55% | 16,79% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,624424 | 08/07/2025 | 1,47% | 8,51% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,250555 | 08/07/2025 | 2,09% | 0,57% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,712323 | 08/07/2025 | 13,74% | 2,76% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 83,671616 | 08/07/2025 | -2,43% | 19,07% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,291859 | 08/07/2025 | 3,27% | 3,77% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,013910 | 08/07/2025 | 2,16% | -3,31% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,253021 | 08/07/2025 | 14,54% | 56,73% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,777948 | 08/07/2025 | 3,16% | 15,32% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 41,113245 | 08/07/2025 | 2,03% | 7,07% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,658800 | 08/07/2025 | 13,13% | 55,62% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,665000 | 08/07/2025 | 10,76% | 43,20% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,322600 | 08/07/2025 | 13,86% | 57,59% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,804600 | 08/07/2025 | 11,41% | 44,85% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,184000 | 08/07/2025 | 13,26% | 57,77% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,536100 | 08/07/2025 | 22,30% | 52,20% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,298800 | 08/07/2025 | 10,39% | 46,20% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,823400 | 08/07/2025 | 9,91% | 35,62% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 322,960200 | 08/07/2025 | 20,78% | 38,50% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,988400 | 08/07/2025 | 8,40% | 39,42% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,025400 | 08/07/2025 | 6,50% | 30,14% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,231183 | 08/07/2025 | 3,19% | 46,10% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,210200 | 08/07/2025 | -4,27% | 21,45% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,625000 | 08/07/2025 | 5,26% | 0,22% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,395900 | 08/07/2025 | 4,54% | 22,85% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,051200 | 08/07/2025 | 8,21% | 36,55% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,001700 | 08/07/2025 | 6,03% | 25,39% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,100900 | 08/07/2025 | 9,52% | 43,23% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,602800 | 08/07/2025 | 7,29% | 31,73% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,165100 | 08/07/2025 | 9,10% | 34,07% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,313000 | 08/07/2025 | 24,88% | 107,88% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,358400 | 08/07/2025 | -3,29% | 3,82% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,198000 | 08/07/2025 | 17,91% | 81,78% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,965100 | 08/07/2025 | 4,36% | 55,95% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,664700 | 08/07/2025 | 12,56% | 33,54% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,550000 | 08/07/2025 | 14,81% | 42,64% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,058300 | 08/07/2025 | 13,70% | 31,02% | **** |
