| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 45,266300 | 09/10/2025 | -9,36% | 2,57% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,159300 | 09/10/2025 | -5,40% | 17,79% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,455700 | 09/10/2025 | 45,70% | 156,58% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 59,259000 | 09/10/2025 | 14,08% | 4,16% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 113,653600 | 09/10/2025 | -2,53% | 7,55% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,402100 | 09/10/2025 | 16,98% | 79,27% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,641600 | 09/10/2025 | 7,38% | 65,46% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,758200 | 09/10/2025 | -3,06% | -16,82% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 111,399000 | 09/10/2025 | 3,00% | 18,10% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,981100 | 09/10/2025 | 24,30% | 89,99% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,381500 | 09/10/2025 | 21,47% | 77,82% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,177700 | 09/10/2025 | -12,68% | 33,91% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 39,774400 | 09/10/2025 | 18,16% | 18,80% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 98,624200 | 09/10/2025 | -0,93% | 13,88% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,624500 | 09/10/2025 | 0,87% | 20,46% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,181000 | 09/10/2025 | 3,46% | 81,81% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 82,211600 | 09/10/2025 | 6,46% | 60,57% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,520100 | 09/10/2025 | 6,92% | 63,00% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,578800 | 09/10/2025 | 13,02% | 36,40% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,212600 | 09/10/2025 | -1,29% | 49,74% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,543400 | 09/10/2025 | 13,41% | 46,22% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 47,145900 | 09/10/2025 | 21,31% | 44,31% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,663500 | 09/10/2025 | 9,17% | 21,97% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,496167 | 09/10/2025 | 20,83% | -3,11% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,965900 | 09/10/2025 | 9,05% | 34,55% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,107800 | 09/10/2025 | 8,59% | 34,06% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,578602 | 09/10/2025 | -0,46% | 23,57% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,914776 | 09/10/2025 | -4,48% | 10,04% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,838650 | 09/10/2025 | -0,40% | 23,82% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,443165 | 09/10/2025 | -4,49% | 9,94% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,662329 | 09/10/2025 | -0,50% | 23,38% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,843833 | 09/10/2025 | -4,47% | 10,05% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,878383 | 09/10/2025 | 10,82% | 36,37% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,450420 | 09/10/2025 | -4,74% | 4,15% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,845000 | 09/10/2025 | 14,96% | 52,21% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,768168 | 09/10/2025 | 14,97% | 51,40% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,564000 | 09/10/2025 | 11,74% | 35,86% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,190000 | 09/10/2025 | 18,63% | 43,90% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 84,304964 | 09/10/2025 | 15,02% | 51,62% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,080502 | 09/10/2025 | 11,75% | 35,13% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,464000 | 09/10/2025 | 14,87% | 51,76% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,028101 | 09/10/2025 | 14,88% | 50,94% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,629391 | 09/10/2025 | 11,73% | 35,12% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,646800 | 09/10/2025 | 1,40% | 1,67% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,600829 | 09/10/2025 | -4,87% | -4,67% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,964000 | 09/10/2025 | -1,08% | 2,50% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,354000 | 09/10/2025 | -1,03% | 2,73% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,822000 | 09/10/2025 | -2,75% | -1,66% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,079000 | 09/10/2025 | -1,11% | 2,42% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,055300 | 09/10/2025 | 0,63% | 2,03% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,494800 | 09/10/2025 | 2,14% | 10,55% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,548700 | 09/10/2025 | 0,60% | 2,61% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,838300 | 09/10/2025 | 4,31% | 7,79% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,892688 | 09/10/2025 | -5,02% | -2,76% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,393420 | 09/10/2025 | -6,79% | -11,76% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,538000 | 09/10/2025 | -4,28% | 3,06% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,846611 | 09/10/2025 | -3,94% | 2,92% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,407000 | 09/10/2025 | 5,11% | 14,40% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,005874 | 09/10/2025 | 1,89% | 20,56% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,983435 | 09/10/2025 | 9,69% | 12,64% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,460167 | 09/10/2025 | -3,87% | 3,20% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,852037 | 09/10/2025 | -8,02% | -8,76% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,774000 | 09/10/2025 | 4,97% | 13,90% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,807338 | 09/10/2025 | -3,96% | 2,82% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,912000 | 09/10/2025 | 2,71% | 60,44% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,001120 | 09/10/2025 | 3,08% | 60,21% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,654000 | 09/10/2025 | 2,76% | 60,77% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,329773 | 09/10/2025 | 3,13% | 60,54% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,558178 | 09/10/2025 | 2,73% | 57,72% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,801000 | 09/10/2025 | 2,65% | 60,04% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,619327 | 09/10/2025 | 3,01% | 59,82% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,622169 | 09/10/2025 | -7,12% | 10,55% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,550254 | 09/10/2025 | 5,14% | 7,88% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,722246 | 09/10/2025 | -4,36% | -2,45% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,645164 | 09/10/2025 | -6,10% | -11,54% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,451813 | 09/10/2025 | -11,24% | -0,43% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 339,161140 | 09/10/2025 | 4,93% | 55,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 439,840000 | 09/10/2025 | 5,18% | 56,52% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 200,465076 | 09/10/2025 | 5,18% | 57,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 352,850000 | 09/10/2025 | 5,19% | 56,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 352,820601 | 09/10/2025 | 5,18% | 57,17% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 190,999914 | 09/10/2025 | 5,20% | 57,33% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 452,370000 | 09/10/2025 | 5,23% | 56,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 365,500000 | 09/10/2025 | 3,92% | 50,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 361,230000 | 09/10/2025 | 5,32% | 57,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 361,269486 | 09/10/2025 | 5,32% | 58,03% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,627000 | 09/10/2025 | -6,42% | -4,55% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,356731 | 09/10/2025 | -6,06% | -8,50% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,713000 | 09/10/2025 | 1,29% | 3,41% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,381793 | 09/10/2025 | -5,99% | -8,26% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,691069 | 09/10/2025 | -8,68% | -14,83% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,249000 | 09/10/2025 | -6,42% | -8,47% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,434000 | 09/10/2025 | 1,14% | 2,74% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,787960 | 09/10/2025 | -6,08% | -8,60% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,980000 | 09/10/2025 | 0,67% | 27,38% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,710000 | 09/10/2025 | 10,63% | 41,78% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,803290 | 09/10/2025 | 0,55% | 27,57% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,800000 | 09/10/2025 | 7,37% | 25,67% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,720696 | 09/10/2025 | -2,40% | 13,19% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,588838 | 09/10/2025 | -0,21% | 23,80% | ** |
