| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,771895 | 27/04/2026 | 3,74% | 8,15% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,754873 | 27/04/2026 | 3,72% | 8,05% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,734360 | 27/04/2026 | 2,55% | 0,16% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,056600 | 27/04/2026 | 1,15% | 16,25% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,431441 | 27/04/2026 | 3,57% | 7,55% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,776321 | 27/04/2026 | 3,57% | 0,50% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,978892 | 27/04/2026 | 1,73% | 8,10% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,533067 | 27/04/2026 | 3,60% | 2,42% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,115074 | 27/04/2026 | -4,70% | 32,34% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,379011 | 27/04/2026 | -5,01% | 23,25% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,282200 | 27/04/2026 | 1,52% | 13,53% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,536267 | 27/04/2026 | 2,76% | 21,68% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,927653 | 27/04/2026 | 2,31% | 12,90% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 138,528529 | 27/04/2026 | -1,96% | 1,37% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,350900 | 27/04/2026 | 0,02% | 14,44% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,969800 | 27/04/2026 | -1,66% | 3,50% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,118500 | 27/04/2026 | -1,81% | 49,77% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,915300 | 27/04/2026 | -1,81% | 40,55% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 225,081700 | 27/04/2026 | 1,93% | 46,52% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 59,917000 | 27/04/2026 | 1,66% | 34,46% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,741395 | 27/04/2026 | 5,97% | 49,47% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,651190 | 27/04/2026 | 5,45% | 34,19% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,403864 | 27/04/2026 | 5,00% | 38,30% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,916400 | 27/04/2026 | -0,27% | 6,49% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,339108 | 27/04/2026 | -0,53% | 4,91% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,750021 | 27/04/2026 | -1,34% | -5,77% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,952251 | 27/04/2026 | 0,33% | 6,00% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,844583 | 27/04/2026 | -1,28% | -2,65% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,074300 | 27/04/2026 | -0,35% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,733700 | 27/04/2026 | -1,62% | 1,34% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 44,468295 | 27/04/2026 | 16,19% | 67,87% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,985105 | 27/04/2026 | 15,51% | 56,65% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 225,463700 | 27/04/2026 | 3,20% | 48,08% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,125600 | 27/04/2026 | 2,72% | 36,15% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,831400 | 27/04/2026 | 4,07% | 47,71% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,299400 | 27/04/2026 | 3,73% | 41,86% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,996900 | 27/04/2026 | 3,47% | 30,34% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,832071 | 27/04/2026 | 11,26% | 108,82% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 64,126053 | 27/04/2026 | 9,17% | 54,56% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,973104 | 27/04/2026 | 8,25% | 45,83% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 203,721253 | 27/04/2026 | 9,35% | 34,57% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,172400 | 27/04/2026 | 3,80% | 57,01% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 116,702868 | 27/04/2026 | 5,17% | 61,76% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 656,041876 | 27/04/2026 | 5,12% | 68,59% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 60,811558 | 27/04/2026 | 4,85% | 63,03% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,241395 | 27/04/2026 | -1,35% | -4,94% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,518400 | 27/04/2026 | 0,28% | 11,58% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,978800 | 27/04/2026 | 0,28% | 3,05% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468600 | 27/04/2026 | 0,02% | 13,26% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,701500 | 27/04/2026 | -1,53% | 4,52% | * |
