| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,281500 | 03/12/2025 | 0,99% | -4,32% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,752657 | 03/12/2025 | -4,47% | 1,91% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,228831 | 03/12/2025 | -8,21% | -8,13% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,020700 | 03/12/2025 | 2,27% | -8,34% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,066335 | 03/12/2025 | -3,12% | -1,34% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,522712 | 03/12/2025 | -7,07% | -11,84% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,723946 | 03/12/2025 | -8,98% | -11,60% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,059308 | 03/12/2025 | -7,07% | 5,55% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,381814 | 03/12/2025 | -9,30% | -8,29% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,351817 | 03/12/2025 | -7,07% | 5,59% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,214004 | 03/12/2025 | -9,29% | -8,27% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,327858 | 03/12/2025 | -3,47% | -1,16% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,912275 | 03/12/2025 | -10,80% | -23,57% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,835044 | 03/12/2025 | -3,53% | -0,51% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,363200 | 03/12/2025 | 10,45% | 38,76% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 95,035900 | 03/12/2025 | 8,45% | 30,14% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,009685 | 03/12/2025 | 10,24% | 26,37% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,962400 | 03/12/2025 | -1,01% | 0,85% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,806222 | 03/12/2025 | 2,79% | -14,52% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,991515 | 03/12/2025 | 10,60% | 22,58% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,765941 | 03/12/2025 | 15,52% | 5,03% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,800051 | 03/12/2025 | 11,34% | -6,28% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,109702 | 03/12/2025 | 6,30% | 48,10% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,430665 | 03/12/2025 | 6,01% | 46,16% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,516370 | 03/12/2025 | 16,08% | 21,36% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,314878 | 03/12/2025 | 2,71% | 7,17% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,168067 | 03/12/2025 | -10,75% | -5,51% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,971300 | 03/12/2025 | -0,70% | 6,98% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,271732 | 03/12/2025 | -6,93% | 3,17% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,394926 | 03/12/2025 | -7,07% | 2,73% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,380357 | 03/12/2025 | -7,10% | 2,64% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,495029 | 03/12/2025 | -9,39% | -5,09% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,989300 | 03/12/2025 | 0,32% | 16,90% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,224974 | 03/12/2025 | -7,87% | 2,04% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,637299 | 03/12/2025 | -8,78% | -4,99% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,965975 | 03/12/2025 | -9,78% | 4,41% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,394755 | 03/12/2025 | -8,51% | -2,94% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,367929 | 03/12/2025 | 14,63% | 38,93% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,342647 | 03/12/2025 | 12,81% | 29,70% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,188300 | 03/12/2025 | 3,95% | 10,56% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,293406 | 03/12/2025 | 0,19% | 13,42% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,831248 | 03/12/2025 | -5,25% | 5,91% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,907940 | 03/12/2025 | -2,87% | -0,91% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,358500 | 03/12/2025 | 3,22% | 13,84% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,178300 | 03/12/2025 | -0,15% | 3,59% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 196,222400 | 03/12/2025 | 18,42% | 60,18% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,814700 | 03/12/2025 | 16,38% | 49,77% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 216,962100 | 03/12/2025 | 20,35% | 56,37% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,911600 | 03/12/2025 | 17,17% | 43,19% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 221,436687 | 03/12/2025 | 15,88% | 39,74% | **** |
