| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,347800 | 02/11/2026 | -5,34% | -0,74% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,171500 | 02/11/2026 | -0,32% | 16,76% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 87,879300 | 02/11/2026 | -5,36% | -1,32% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,495988 | 02/11/2026 | 5,89% | 16,68% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,522735 | 02/11/2026 | 8,03% | 11,48% | **** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,532097 | 02/11/2026 | 7,53% | 12,73% | **** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,121200 | 02/11/2026 | -0,67% | · | ND |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,050731 | 02/11/2026 | 6,48% | 13,42% | **** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,535752 | 02/11/2026 | 2,91% | -1,71% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,672900 | 02/11/2026 | 0,59% | 12,86% | **** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,109100 | 02/11/2026 | -1,65% | 2,33% | * |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,201320 | 02/11/2026 | 5,68% | · | ND |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 100,887660 | 02/11/2026 | 4,72% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 96,479315 | 02/11/2026 | 4,06% | · | ND |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,850100 | 02/11/2026 | -3,36% | · | ND |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,782800 | 02/11/2026 | -3,91% | · | ND |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,207115 | 02/11/2026 | -1,34% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,921900 | 02/11/2026 | -1,39% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,763200 | 02/11/2026 | -4,07% | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 87,238588 | 02/11/2026 | · | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,295203 | 02/11/2026 | · | · | ND |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 230,732200 | 02/11/2026 | 0,19% | 5,73% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,638900 | 02/11/2026 | -2,16% | 12,14% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,305500 | 02/11/2026 | -3,56% | 3,41% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,559558 | 02/11/2026 | 3,99% | 12,50% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 277,259659 | 30/10/2026 | 22,64% | 66,61% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 193,520000 | 30/10/2026 | 22,84% | 67,54% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 163,674753 | 30/10/2026 | 22,95% | 68,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 289,415993 | 30/10/2026 | 22,95% | 68,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 290,628931 | 30/10/2026 | 22,98% | 68,26% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 296,340000 | 30/10/2026 | 21,02% | 59,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 297,295597 | 30/10/2026 | 21,12% | 59,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 295,470000 | 30/10/2026 | 23,04% | 68,65% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 296,774483 | 30/10/2026 | 23,13% | 69,03% | ** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,981562 | 02/11/2026 | 0,38% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,059000 | 02/11/2026 | 21,52% | 61,37% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,493581 | 02/11/2026 | 21,29% | 61,74% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,563000 | 02/11/2026 | 21,64% | 61,98% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,041000 | 02/11/2026 | 20,49% | 53,08% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,900499 | 02/11/2026 | 21,42% | 62,40% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,440799 | 02/11/2026 | 20,27% | 53,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,695000 | 02/11/2026 | 21,49% | 61,26% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,064729 | 02/11/2026 | 21,27% | 61,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,013017 | 02/11/2026 | 19,47% | 53,74% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,470486 | 02/11/2026 | 21,17% | 62,43% | *** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,988231 | 02/11/2026 | 21,37% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,002502 | 02/11/2026 | -7,45% | 0,57% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,869300 | 02/11/2026 | -6,63% | 3,88% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,050256 | 02/11/2026 | -2,86% | 19,56% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,133700 | 02/11/2026 | -2,08% | 23,07% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 44,228221 | 02/11/2026 | 2,10% | 32,35% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,738053 | 02/11/2026 | 4,19% | 24,18% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,925285 | 02/11/2026 | -0,70% | 3,92% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,013000 | 02/11/2026 | -1,28% | 16,18% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,962643 | 02/11/2026 | 4,99% | 17,10% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,512393 | 02/11/2026 | 0,62% | -2,02% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,817136 | 02/11/2026 | -2,31% | 21,61% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,561965 | 02/11/2026 | 4,08% | 22,44% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,778174 | 02/11/2026 | -0,24% | 1,85% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,305546 | 02/11/2026 | 3,22% | 12,26% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,989212 | 02/11/2026 | 4,23% | 16,48% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,471648 | 02/11/2026 | -2,71% | -2,70% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,856812 | 02/11/2026 | -6,33% | 29,27% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,039408 | 02/11/2026 | -8,09% | 16,94% | * |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 250,091200 | 02/11/2026 | 0,04% | 22,10% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,243200 | 02/11/2026 | -1,00% | 18,20% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,757200 | 02/11/2026 | 5,56% | 32,44% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,685451 | 02/11/2026 | 11,55% | 45,05% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,911198 | 02/11/2026 | 12,35% | 32,70% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,632133 | 02/11/2026 | 13,28% | 39,22% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,272557 | 02/11/2026 | 27,05% | 94,34% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 78,251070 | 02/11/2026 | 25,90% | 85,43% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,352086 | 02/11/2026 | 16,96% | 50,72% | *** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 107,428495 | 02/11/2026 | 16,23% | 68,58% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 4,924305 | 02/11/2026 | 15,45% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,806526 | 02/11/2026 | 18,26% | 45,30% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,540521 | 30/10/2026 | 5,58% | 3,05% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 281,639800 | 02/11/2026 | 18,66% | 83,72% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,512000 | 02/11/2026 | -13,99% | 15,77% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,647022 | 02/11/2026 | -5,30% | 20,50% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,599590 | 02/11/2026 | -19,18% | 17,64% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,537001 | 02/11/2026 | -13,35% | 22,56% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,824447 | 02/11/2026 | -14,81% | 14,33% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 247,274608 | 02/11/2026 | 22,07% | 79,94% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,082382 | 02/11/2026 | -6,85% | 13,46% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,857792 | 02/11/2026 | 19,28% | 70,88% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,845132 | 02/11/2026 | 18,38% | 59,91% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,778352 | 02/11/2026 | 31,90% | 91,59% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,768099 | 02/11/2026 | 19,10% | 69,66% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,475036 | 02/11/2026 | 18,19% | 58,76% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,353602 | 02/11/2026 | 42,00% | 82,60% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 4,250584 | 30/10/2026 | · | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,452740 | 30/10/2026 | 9,29% | 20,55% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 93,966833 | 02/11/2026 | 6,79% | 29,05% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,362072 | 02/11/2026 | 15,06% | 54,12% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,308399 | 02/11/2026 | 14,07% | 44,09% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,849777 | 02/11/2026 | 8,60% | 57,55% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,112518 | 02/11/2026 | 19,44% | 72,11% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 54,998663 | 02/11/2026 | 17,86% | 62,03% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,236300 | 02/11/2026 | 9,25% | 59,87% | **** |
