| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,908713 | 21/08/2025 | -3,95% | -1,28% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,441000 | 21/08/2025 | 3,02% | 7,10% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,279000 | 21/08/2025 | -1,08% | -4,08% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,468685 | 21/08/2025 | 0,00% | 10,28% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,352951 | 21/08/2025 | -3,61% | 0,82% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,384331 | 21/08/2025 | -0,06% | 9,72% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,966406 | 21/08/2025 | -3,69% | 0,42% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,917000 | 21/08/2025 | 2,97% | 6,86% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,592663 | 21/08/2025 | 2,39% | 23,41% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,131970 | 21/08/2025 | 1,82% | 20,01% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,041928 | 21/08/2025 | 3,31% | 75,68% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,519375 | 21/08/2025 | -10,20% | 23,46% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,261105 | 21/08/2025 | -4,15% | 4,25% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,623421 | 21/08/2025 | -8,61% | 2,59% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 132,581600 | 21/08/2025 | 7,68% | 45,14% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,228714 | 21/08/2025 | -2,12% | 36,06% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,306040 | 21/08/2025 | -1,79% | -4,42% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,360168 | 21/08/2025 | -10,50% | -7,31% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,850417 | 21/08/2025 | 2,55% | 36,86% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,493857 | 21/08/2025 | -0,04% | 76,06% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,625999 | 21/08/2025 | -2,31% | 4,72% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,897758 | 21/08/2025 | -3,65% | 36,81% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,732022 | 21/08/2025 | -4,51% | 32,71% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,070711 | 21/08/2025 | -2,57% | 35,78% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,165134 | 21/08/2025 | -3,21% | 30,15% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,930406 | 21/08/2025 | 1,97% | 2,76% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,081100 | 21/08/2025 | -1,04% | -2,80% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,848527 | 21/08/2025 | -9,00% | -6,52% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 79,318069 | 21/08/2025 | -12,28% | -5,35% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,897414 | 21/08/2025 | -3,47% | 3,68% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,399347 | 21/08/2025 | -4,60% | -4,18% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 47,020100 | 21/08/2025 | 7,93% | 25,73% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,458500 | 21/08/2025 | -2,96% | -2,50% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,523100 | 21/08/2025 | 1,27% | 12,03% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,809200 | 21/08/2025 | 47,39% | 142,78% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,143200 | 21/08/2025 | -1,55% | -14,46% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,475600 | 21/08/2025 | 2,46% | 2,57% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,365700 | 21/08/2025 | 19,70% | 59,26% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,187000 | 21/08/2025 | 8,05% | 46,01% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,544000 | 21/08/2025 | 1,38% | -23,14% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,768300 | 21/08/2025 | -2,20% | 3,69% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,074700 | 21/08/2025 | 17,57% | 57,37% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,277100 | 21/08/2025 | 23,67% | 68,26% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,964100 | 21/08/2025 | -10,73% | 24,57% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,512700 | 21/08/2025 | 14,41% | 11,70% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,730000 | 21/08/2025 | -2,83% | -0,84% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,124000 | 21/08/2025 | 4,57% | -7,81% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,795100 | 21/08/2025 | -2,25% | 37,50% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,090500 | 21/08/2025 | -1,46% | 28,88% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,034700 | 21/08/2025 | -1,04% | 30,90% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,038000 | 21/08/2025 | 15,13% | 17,33% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,924500 | 21/08/2025 | 1,61% | 38,55% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,816600 | 21/08/2025 | 11,96% | 28,17% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,211400 | 21/08/2025 | 18,91% | 17,77% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,020100 | 21/08/2025 | 7,02% | 7,81% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,041412 | 21/08/2025 | 12,23% | -3,00% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,057600 | 21/08/2025 | 9,36% | 18,36% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,133800 | 21/08/2025 | 9,14% | 17,75% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,515600 | 21/08/2025 | -0,96% | 5,48% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,664895 | 21/08/2025 | -4,96% | -6,06% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,650104 | 21/08/2025 | -0,91% | 5,70% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 183,504738 | 21/08/2025 | -4,98% | -6,11% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,546337 | 21/08/2025 | -0,99% | 5,32% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,785302 | 21/08/2025 | -4,94% | -6,05% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,062977 | 21/08/2025 | 12,89% | 16,16% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,353709 | 21/08/2025 | -4,80% | -2,77% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,504000 | 21/08/2025 | 12,98% | 34,92% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,396349 | 21/08/2025 | 12,91% | 34,66% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,379000 | 21/08/2025 | 10,78% | 19,95% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,905000 | 21/08/2025 | 16,40% | 31,54% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 82,788306 | 21/08/2025 | 12,95% | 34,86% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,921655 | 21/08/2025 | 10,72% | 19,72% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,029000 | 21/08/2025 | 12,91% | 34,51% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,458285 | 21/08/2025 | 12,84% | 34,25% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,481858 | 21/08/2025 | 10,68% | 19,71% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,684500 | 21/08/2025 | 2,45% | -22,40% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,651144 | 21/08/2025 | -3,83% | -29,55% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,913000 | 21/08/2025 | -1,64% | -4,67% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,288000 | 21/08/2025 | -1,60% | -4,47% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,776000 | 21/08/2025 | -3,32% | -8,54% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,017000 | 21/08/2025 | -1,66% | -4,75% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,039800 | 21/08/2025 | 0,32% | 1,37% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,478600 | 21/08/2025 | 1,84% | 9,89% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,248600 | 21/08/2025 | 0,30% | 1,98% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,767900 | 21/08/2025 | 2,79% | -0,35% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,793367 | 21/08/2025 | -6,95% | -7,81% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,719735 | 21/08/2025 | -8,68% | -16,35% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,258000 | 21/08/2025 | -6,41% | -2,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,610877 | 21/08/2025 | -6,03% | -2,86% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,240000 | 21/08/2025 | 3,42% | 5,26% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,804483 | 21/08/2025 | 0,31% | 8,29% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,952616 | 21/08/2025 | 6,26% | -0,21% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,860555 | 21/08/2025 | -5,97% | -2,61% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,680213 | 21/08/2025 | -10,04% | -13,90% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,620000 | 21/08/2025 | 3,32% | 4,83% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,443853 | 21/08/2025 | -6,04% | -2,95% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,182000 | 21/08/2025 | -3,23% | 33,78% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,454077 | 21/08/2025 | -2,83% | 33,68% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,747000 | 21/08/2025 | -3,19% | 34,05% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 133,223645 | 21/08/2025 | -2,78% | 33,95% | *** |
