| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,775542 | 17/09/2026 | 5,47% | 8,92% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,425398 | 17/09/2026 | 3,22% | -7,35% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,745841 | 17/09/2026 | 0,33% | 19,30% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,775194 | 17/09/2026 | 3,95% | 17,46% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,904799 | 17/09/2026 | -1,08% | -6,08% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,807000 | 17/09/2026 | -4,31% | -3,22% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,178817 | 17/09/2026 | 10,70% | 32,19% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,507186 | 17/09/2026 | 3,87% | 16,41% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,929274 | 17/09/2026 | -0,85% | -4,91% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,149029 | 17/09/2026 | -2,54% | -4,29% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,047452 | 17/09/2026 | 10,16% | 23,05% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,542113 | 17/09/2026 | 3,25% | 7,76% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,738263 | 17/09/2026 | -0,09% | -4,92% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,811100 | 17/09/2026 | -3,95% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,337253 | 17/09/2026 | 4,66% | 14,54% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,328369 | 17/09/2026 | -0,45% | -7,04% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,289500 | 17/09/2026 | -2,39% | -10,26% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,781291 | 17/09/2026 | 3,77% | 6,87% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,239875 | 17/09/2026 | 1,05% | -12,02% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,285400 | 17/09/2026 | -1,82% | 5,34% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,825364 | 17/09/2026 | 1,70% | 3,57% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,800627 | 17/09/2026 | -1,77% | -9,11% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,090149 | 17/09/2026 | 4,90% | 6,15% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,291699 | 17/09/2026 | 0,99% | -8,64% | * |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 94,400836 | 17/09/2026 | 5,01% | · | ND |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,900000 | 17/09/2026 | -4,03% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,059600 | 17/09/2026 | -0,52% | 7,05% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 452,177868 | 17/09/2026 | 10,14% | 20,49% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,181082 | 17/09/2026 | 3,04% | 5,00% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,368783 | 17/09/2026 | 3,02% | 4,90% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,043986 | 17/09/2026 | -0,87% | -7,13% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,673300 | 17/09/2026 | -6,58% | -17,16% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,873530 | 17/09/2026 | -0,96% | -6,78% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,652295 | 17/09/2026 | -3,25% | -18,21% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,898500 | 17/09/2026 | · | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,998900 | 17/09/2026 | -6,38% | -5,73% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,869001 | 17/09/2026 | 0,86% | 3,98% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,068461 | 17/09/2026 | -3,05% | -7,35% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,770200 | 17/09/2026 | -5,60% | -7,85% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,304503 | 17/09/2026 | -0,14% | 2,21% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,381239 | 17/09/2026 | -2,25% | -9,32% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,582353 | 17/09/2026 | -2,90% | -9,29% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,299800 | 17/09/2026 | 5,12% | 7,45% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,353628 | 17/09/2026 | 1,98% | -8,40% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,602996 | 17/09/2026 | 5,06% | 7,42% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,598119 | 17/09/2026 | 1,90% | -8,39% | ** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,605200 | 17/09/2026 | 0,13% | · | ND |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,641151 | 17/09/2026 | -3,76% | 1,37% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,826984 | 17/09/2026 | -1,06% | -16,14% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,837702 | 17/09/2026 | 1,29% | -0,89% | * |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.009,674600 | 17/09/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 894,717882 | 17/09/2026 | · | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,054000 | 17/09/2026 | 17,88% | 58,43% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 109,901700 | 17/09/2026 | 15,81% | 48,79% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,320355 | 17/09/2026 | 14,88% | 51,75% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,350000 | 17/09/2026 | -1,75% | 7,43% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,095200 | 17/09/2026 | -4,22% | 0,30% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 51,175943 | 17/09/2026 | 20,28% | 14,35% | ** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,335250 | 17/09/2026 | 7,94% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,940685 | 17/09/2026 | 17,60% | 44,27% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,604738 | 17/09/2026 | -3,46% | 8,44% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,637662 | 17/09/2026 | -5,95% | -3,10% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,183956 | 17/09/2026 | 31,99% | 72,31% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,115060 | 17/09/2026 | 31,69% | 70,39% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,471997 | 17/09/2026 | -10,82% | 6,14% | * |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 15,216096 | 17/09/2026 | 15,40% | 164,86% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,440641 | 17/09/2026 | 42,78% | 48,99% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,035363 | 17/09/2026 | -3,03% | -6,06% | * |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,445344 | 17/09/2026 | 1,51% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,772800 | 17/09/2026 | -4,28% | 2,84% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,496097 | 17/09/2026 | 9,47% | 13,61% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,315304 | 17/09/2026 | 9,51% | 13,52% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,296141 | 17/09/2026 | 9,48% | 13,41% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,122899 | 17/09/2026 | 7,11% | 5,48% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,157000 | 17/09/2026 | 2,82% | 15,36% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,729292 | 17/09/2026 | 9,25% | 12,86% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,996864 | 17/09/2026 | 8,36% | 5,98% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,168975 | 17/09/2026 | 5,61% | 6,22% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,742183 | 17/09/2026 | 8,38% | 6,80% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,962808 | 17/09/2026 | -8,23% | 25,09% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,825102 | 17/09/2026 | -9,85% | 17,16% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,349700 | 17/09/2026 | 2,81% | 15,66% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,720494 | 17/09/2026 | 5,66% | 21,55% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,137619 | 17/09/2026 | 6,67% | 13,38% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 137,608995 | 17/09/2026 | -2,61% | 0,94% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,306200 | 17/09/2026 | -0,81% | 12,27% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,066300 | 17/09/2026 | -4,06% | 1,46% | * |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,705775 | 17/09/2026 | -0,48% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 211,951300 | 17/09/2026 | 4,51% | 59,23% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,230200 | 17/09/2026 | 2,66% | 50,32% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 246,214500 | 17/09/2026 | 11,50% | 60,01% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,335600 | 17/09/2026 | 9,15% | 47,70% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 258,860771 | 17/09/2026 | 13,47% | 55,13% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,219853 | 17/09/2026 | 10,60% | 39,90% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,121941 | 17/09/2026 | 13,97% | 44,29% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,849600 | 17/09/2026 | -1,63% | 6,93% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,259350 | 17/09/2026 | -2,01% | 2,74% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,712481 | 17/09/2026 | 1,12% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,720408 | 17/09/2026 | -2,11% | -5,22% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,029092 | 17/09/2026 | 1,88% | 4,95% | ** |
