| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,619500 | 09/05/2025 | 1,43% | 3,28% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,979700 | 09/05/2025 | 1,24% | 19,31% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,041300 | 09/05/2025 | -1,63% | 0,93% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,107270 | 09/05/2025 | -5,49% | 18,59% | ***** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,172300 | 09/05/2025 | 0,30% | -1,65% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,916700 | 09/05/2025 | 0,97% | 1,03% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,398862 | 09/05/2025 | -5,69% | 7,27% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 199,079402 | 08/05/2025 | -2,98% | 22,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 138,640000 | 08/05/2025 | -3,02% | 23,35% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 117,004514 | 08/05/2025 | -2,87% | 23,46% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 206,886784 | 08/05/2025 | -2,87% | 23,45% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 207,665752 | 08/05/2025 | -2,86% | 23,56% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 217,250000 | 08/05/2025 | -3,97% | 16,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 217,597592 | 08/05/2025 | -3,82% | 16,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 210,950000 | 08/05/2025 | -2,97% | 24,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 211,587147 | 08/05/2025 | -2,80% | 24,12% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,452000 | 09/05/2025 | -1,72% | 29,22% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,348560 | 09/05/2025 | -0,97% | 29,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,580000 | 09/05/2025 | -1,68% | 29,70% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,871000 | 09/05/2025 | -1,81% | 21,78% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,023285 | 09/05/2025 | -0,93% | 30,26% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,189122 | 09/05/2025 | -1,07% | 22,29% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,668000 | 09/05/2025 | -1,74% | 29,12% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,399751 | 09/05/2025 | -0,99% | 29,66% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,277640 | 09/05/2025 | -0,99% | 22,41% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,695727 | 09/05/2025 | -0,81% | 31,36% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,104565 | 09/05/2025 | -0,85% | -2,43% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 65,780700 | 09/05/2025 | -0,58% | -7,01% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,791618 | 09/05/2025 | 1,23% | 15,45% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,783300 | 09/05/2025 | 1,46% | 9,59% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,563860 | 09/05/2025 | 1,97% | 36,52% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,165482 | 09/05/2025 | -5,81% | 10,74% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,585496 | 09/05/2025 | -7,79% | -7,06% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,835600 | 09/05/2025 | 1,05% | 8,17% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,559723 | 09/05/2025 | -6,11% | 8,88% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,730626 | 09/05/2025 | -6,11% | -5,98% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,032261 | 09/05/2025 | -5,62% | 1,37% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,507821 | 09/05/2025 | -7,76% | -9,65% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,543992 | 09/05/2025 | -0,22% | 12,64% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,537860 | 09/05/2025 | -3,19% | -4,41% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,540526 | 09/05/2025 | 2,19% | 9,09% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,048969 | 09/05/2025 | -5,56% | 9,82% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,796658 | 09/05/2025 | -5,56% | -6,44% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,572343 | 09/05/2025 | -11,43% | 45,42% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,974227 | 09/05/2025 | -11,43% | 29,97% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 243,821300 | 09/05/2025 | 15,91% | 5,14% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,225200 | 09/05/2025 | 15,91% | 1,57% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 27,725382 | 09/05/2025 | -5,48% | -7,53% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,828830 | 09/05/2025 | -1,08% | 9,34% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,375222 | 09/05/2025 | -1,25% | 3,14% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 79,875222 | 09/05/2025 | -6,46% | 34,10% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 46,029239 | 09/05/2025 | -3,20% | 11,94% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,727515 | 09/05/2025 | 10,85% | -15,42% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 194,072965 | 09/05/2025 | -1,67% | 20,73% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,293000 | 09/05/2025 | -2,10% | -0,38% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,043103 | 09/05/2025 | -8,21% | -13,77% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,797280 | 09/05/2025 | 2,15% | 15,89% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,717650 | 09/05/2025 | 4,24% | 14,00% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,099982 | 09/05/2025 | 2,85% | 6,74% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 167,462318 | 09/05/2025 | -3,22% | 14,84% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,231159 | 09/05/2025 | -0,14% | 21,90% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,493246 | 09/05/2025 | -0,89% | 11,53% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,921436 | 09/05/2025 | -0,89% | 3,74% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,768397 | 09/05/2025 | -3,61% | 13,79% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,167081 | 09/05/2025 | -2,37% | 14,04% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,411394 | 09/05/2025 | -2,37% | 6,12% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,384909 | 09/05/2025 | -3,04% | -7,35% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,781728 | 09/05/2025 | 14,32% | -0,25% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 77,778439 | 09/05/2025 | -9,30% | 6,76% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,851404 | 09/05/2025 | -2,97% | 2,61% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,761998 | 09/05/2025 | -2,97% | -4,21% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,045868 | 09/05/2025 | 11,97% | 61,91% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 37,062833 | 09/05/2025 | -1,41% | 14,07% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 39,572876 | 09/05/2025 | -1,79% | 5,88% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,459200 | 09/05/2025 | 10,52% | 51,94% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,648500 | 09/05/2025 | 10,52% | 39,51% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,124800 | 09/05/2025 | 11,45% | 54,06% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,806900 | 09/05/2025 | 11,45% | 41,31% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,857600 | 09/05/2025 | 10,92% | 54,71% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 62,476100 | 09/05/2025 | 16,59% | 42,07% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,203800 | 09/05/2025 | 8,72% | 45,28% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,735600 | 09/05/2025 | 8,25% | 34,77% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 301,497600 | 09/05/2025 | 12,75% | 23,96% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,946500 | 09/05/2025 | 7,83% | 42,38% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,113000 | 09/05/2025 | 7,83% | 32,14% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,345894 | 09/05/2025 | 4,35% | 53,94% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,221500 | 09/05/2025 | -4,09% | 30,52% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,861800 | 09/05/2025 | 9,69% | 7,46% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,703100 | 09/05/2025 | -2,43% | 12,07% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,922500 | 09/05/2025 | 6,48% | 35,78% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,031500 | 09/05/2025 | 6,48% | 24,51% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,927500 | 09/05/2025 | 7,43% | 41,76% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,612800 | 09/05/2025 | 7,43% | 30,21% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,070800 | 09/05/2025 | 8,88% | 31,93% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,015000 | 09/05/2025 | 21,85% | 106,13% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,338900 | 09/05/2025 | -3,59% | 7,91% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,822200 | 09/05/2025 | 12,51% | 72,18% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,555800 | 09/05/2025 | -1,00% | 42,28% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,356400 | 09/05/2025 | 8,97% | 28,52% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,250000 | 09/05/2025 | 10,78% | 36,64% | ***** |
