| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,683919 | 20/01/2026 | -0,15% | -10,70% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,060795 | 20/01/2026 | 0,38% | 7,63% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,285130 | 20/01/2026 | 0,38% | -7,50% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,352746 | 20/01/2026 | 0,37% | 7,65% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,298090 | 20/01/2026 | 0,37% | -7,43% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,882481 | 20/01/2026 | -1,93% | 0,03% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,127608 | 20/01/2026 | 1,26% | -18,99% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,767141 | 20/01/2026 | 0,06% | 0,81% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,768200 | 20/01/2026 | 4,17% | 43,33% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 98,859900 | 20/01/2026 | 4,17% | 34,46% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,228939 | 20/01/2026 | 1,42% | 31,52% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,717800 | 20/01/2026 | -0,89% | 1,54% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 45,587995 | 20/01/2026 | 7,15% | -3,59% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 25,060027 | 20/01/2026 | 5,48% | 22,10% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,905099 | 20/01/2026 | 2,83% | 6,76% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,378325 | 20/01/2026 | 2,83% | -4,74% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,274898 | 20/01/2026 | 3,61% | 50,86% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,531634 | 20/01/2026 | 3,61% | 49,03% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,428291 | 20/01/2026 | 2,72% | 5,53% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,791013 | 20/01/2026 | 6,54% | 14,59% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,032231 | 20/01/2026 | -3,10% | -4,87% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,864000 | 20/01/2026 | -2,45% | 5,51% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,339830 | 20/01/2026 | 0,73% | 2,14% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,502899 | 20/01/2026 | 0,88% | 2,48% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,487551 | 20/01/2026 | 0,88% | 2,38% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,593111 | 20/01/2026 | 0,89% | -5,32% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,998400 | 20/01/2026 | 0,18% | 16,78% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,284618 | 20/01/2026 | 0,77% | 1,82% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,647254 | 20/01/2026 | 0,78% | -4,86% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,916013 | 20/01/2026 | 0,44% | 6,79% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,412432 | 20/01/2026 | 0,84% | -3,04% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,408851 | 20/01/2026 | 2,10% | 21,09% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 96,067531 | 20/01/2026 | 2,10% | 13,14% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,207100 | 20/01/2026 | 0,07% | 11,54% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,364137 | 20/01/2026 | 0,06% | 17,43% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,836204 | 20/01/2026 | 0,42% | 9,01% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,683673 | 20/01/2026 | 0,28% | 0,28% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,369100 | 20/01/2026 | 0,36% | 14,17% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,374100 | 20/01/2026 | -1,33% | 3,26% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 204,538400 | 20/01/2026 | 0,86% | 61,50% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,103500 | 20/01/2026 | 0,86% | 51,14% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 224,726700 | 20/01/2026 | 1,77% | 56,18% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 59,983100 | 20/01/2026 | 1,77% | 43,01% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 232,810938 | 20/01/2026 | 2,05% | 45,58% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,275854 | 20/01/2026 | 2,05% | 30,57% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,177012 | 20/01/2026 | 2,16% | 34,91% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,917700 | 20/01/2026 | -0,25% | 6,17% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,275625 | 20/01/2026 | -1,71% | 2,77% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,736187 | 20/01/2026 | -1,70% | -8,28% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,937244 | 20/01/2026 | 0,02% | 3,94% | ** |
