| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,905507 | 27/04/2026 | 5,25% | 32,98% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,407950 | 27/04/2026 | 0,75% | 9,27% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,512044 | 27/04/2026 | -0,35% | -3,04% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,133033 | 27/04/2026 | 1,29% | 16,96% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,332624 | 27/04/2026 | -0,44% | -4,54% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,455100 | 27/04/2026 | 1,38% | -8,46% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,021534 | 27/04/2026 | 1,96% | 8,77% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,278151 | 27/04/2026 | 1,96% | -9,00% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,432800 | 27/04/2026 | 0,92% | 4,36% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,385735 | 27/04/2026 | 1,50% | 4,04% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,882373 | 27/04/2026 | 0,34% | -7,41% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,261895 | 27/04/2026 | 1,11% | 8,01% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,214231 | 27/04/2026 | -0,84% | -7,56% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,086500 | 27/04/2026 | 0,01% | 6,63% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 432,025066 | 27/04/2026 | 5,23% | 29,75% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,058047 | 27/04/2026 | 0,59% | 6,05% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,779641 | 27/04/2026 | 0,58% | 5,95% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 108,530939 | 27/04/2026 | -1,34% | -6,07% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,846000 | 27/04/2026 | -0,54% | -22,62% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,914461 | 27/04/2026 | 0,08% | -12,10% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,743553 | 27/04/2026 | 0,08% | -22,44% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,179700 | 27/04/2026 | -2,14% | -6,00% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,183079 | 27/04/2026 | 0,30% | 4,57% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,127756 | 27/04/2026 | -1,64% | -6,37% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,976700 | 27/04/2026 | -0,43% | -9,42% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,721678 | 27/04/2026 | 0,18% | 1,19% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,998468 | 27/04/2026 | 0,18% | -9,57% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,628394 | 27/04/2026 | -1,65% | -9,56% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,101285 | 27/04/2026 | 1,18% | 9,32% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,274662 | 27/04/2026 | 0,13% | -7,02% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,395183 | 27/04/2026 | 1,16% | 9,34% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,077794 | 27/04/2026 | 0,11% | -6,96% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,186186 | 27/04/2026 | -3,31% | 1,22% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,004158 | 27/04/2026 | 0,31% | -16,19% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,806191 | 27/04/2026 | 0,74% | 1,41% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,006200 | 27/04/2026 | 6,71% | 43,09% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,017800 | 27/04/2026 | 6,44% | 34,28% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,218231 | 27/04/2026 | 1,29% | 37,71% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,047100 | 27/04/2026 | -1,51% | 2,43% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,165291 | 27/04/2026 | 15,56% | 12,65% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,752319 | 27/04/2026 | 12,60% | 40,30% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,778024 | 27/04/2026 | 0,17% | 8,36% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,704060 | 27/04/2026 | -0,57% | -3,19% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 16,180441 | 27/04/2026 | 17,44% | 68,38% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 10,804068 | 27/04/2026 | 17,44% | 66,33% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,861350 | 27/04/2026 | -4,46% | 18,25% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,355179 | 27/04/2026 | 27,94% | 48,53% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,991404 | 27/04/2026 | -4,08% | -4,62% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,805100 | 27/04/2026 | -3,64% | 4,19% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,767614 | 27/04/2026 | 3,96% | 8,13% | *** |
