| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,832879 | 20/01/2026 | -1,58% | -4,54% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,110000 | 20/01/2026 | 0,35% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,498600 | 20/01/2026 | -0,93% | 0,16% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 40,328530 | 20/01/2026 | 5,38% | 41,64% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,460095 | 20/01/2026 | 5,38% | 31,92% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 221,846000 | 20/01/2026 | 1,55% | 52,78% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,032700 | 20/01/2026 | 1,55% | 40,38% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,624900 | 20/01/2026 | 1,88% | 50,11% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 95,430500 | 20/01/2026 | 1,74% | 44,59% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,362400 | 20/01/2026 | 1,74% | 32,75% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,231583 | 20/01/2026 | 6,43% | 113,15% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 61,991303 | 20/01/2026 | 5,53% | 51,10% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,740962 | 20/01/2026 | 4,64% | 42,56% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,603428 | 20/01/2026 | 2,31% | 17,54% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,798800 | 20/01/2026 | -0,01% | 55,77% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,393417 | 20/01/2026 | 0,39% | 57,28% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 621,128837 | 20/01/2026 | -0,48% | 63,50% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,723312 | 20/01/2026 | -0,48% | 57,96% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,423412 | 20/01/2026 | 0,25% | -6,85% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,515000 | 20/01/2026 | 0,22% | 11,93% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,975700 | 20/01/2026 | 0,22% | 3,38% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,484400 | 20/01/2026 | 0,31% | 13,63% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,010200 | 20/01/2026 | -1,24% | 4,87% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,846300 | 20/01/2026 | -1,28% | 6,62% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,592800 | 20/01/2026 | 0,36% | 13,89% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,956100 | 20/01/2026 | -1,40% | 2,54% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,387200 | 20/01/2026 | 0,36% | 13,78% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,752200 | 20/01/2026 | 0,36% | 3,95% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,213200 | 20/01/2026 | 0,27% | 11,25% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,254700 | 20/01/2026 | -1,02% | 4,04% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,417300 | 20/01/2026 | 0,33% | 12,25% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,787400 | 20/01/2026 | -1,12% | 4,27% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,272800 | 20/01/2026 | 0,39% | 6,75% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,773100 | 20/01/2026 | 0,15% | 6,59% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,308000 | 20/01/2026 | 0,36% | 4,11% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,598700 | 20/01/2026 | -0,71% | 3,80% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,451900 | 20/01/2026 | -0,98% | 55,57% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,066100 | 20/01/2026 | 2,86% | 11,95% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,256224 | 20/01/2026 | 3,07% | 7,04% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,065484 | 20/01/2026 | 3,07% | -2,79% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,422000 | 20/01/2026 | 2,32% | 8,76% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,143000 | 20/01/2026 | 2,33% | 9,26% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,545532 | 20/01/2026 | 2,32% | 9,19% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,409000 | 20/01/2026 | 2,32% | 8,59% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,939000 | 20/01/2026 | 2,33% | -0,99% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,423261 | 20/01/2026 | 2,31% | 8,54% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,044000 | 20/01/2026 | -0,16% | 57,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,946000 | 20/01/2026 | -0,38% | 62,54% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,619353 | 20/01/2026 | -0,41% | 56,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,073378 | 20/01/2026 | -0,40% | 63,74% | ***** |
