| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,785193 | 03/12/2025 | 12,77% | 25,17% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,857388 | 03/12/2025 | 9,19% | 30,17% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,938600 | 03/12/2025 | 2,74% | 6,57% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,343144 | 03/12/2025 | -4,00% | 1,21% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,817792 | 03/12/2025 | -6,89% | -7,83% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,971118 | 03/12/2025 | -6,68% | 2,18% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,922009 | 03/12/2025 | -9,51% | -5,52% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,105400 | 03/12/2025 | 0,79% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,814300 | 03/12/2025 | -1,50% | -1,07% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,677923 | 03/12/2025 | 14,54% | 36,70% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,101217 | 03/12/2025 | 12,09% | 27,32% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,793500 | 03/12/2025 | 22,27% | 52,84% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,741100 | 03/12/2025 | 19,01% | 40,44% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,305200 | 03/12/2025 | 10,93% | 46,18% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 91,289700 | 03/12/2025 | 17,24% | 41,28% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,743100 | 03/12/2025 | 14,05% | 29,72% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,134642 | 03/12/2025 | 24,37% | 93,97% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,302023 | 03/12/2025 | 10,84% | 41,89% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,393726 | 03/12/2025 | 8,52% | 33,75% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 184,396555 | 03/12/2025 | 5,38% | 17,79% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,761400 | 03/12/2025 | 14,56% | 52,86% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,966147 | 03/12/2025 | 7,13% | 52,28% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 628,407525 | 03/12/2025 | 4,68% | 57,35% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,535225 | 03/12/2025 | 3,86% | 51,83% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,327401 | 03/12/2025 | -4,90% | -10,60% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,498000 | 03/12/2025 | 2,88% | 11,70% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,960400 | 03/12/2025 | -0,18% | 3,16% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468500 | 03/12/2025 | 3,32% | 13,42% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,374100 | 03/12/2025 | 0,32% | 5,76% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,910800 | 03/12/2025 | 0,46% | 7,47% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,582000 | 03/12/2025 | 3,11% | 13,65% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034600 | 03/12/2025 | -0,47% | 2,63% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,377600 | 03/12/2025 | 3,10% | 13,45% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,743700 | 03/12/2025 | -0,16% | 3,65% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,201200 | 03/12/2025 | 2,92% | 10,90% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,394900 | 03/12/2025 | 0,31% | 4,57% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,411000 | 03/12/2025 | 2,75% | 11,83% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,254900 | 03/12/2025 | 0,04% | 4,73% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,003500 | 03/12/2025 | 0,42% | 6,60% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,720500 | 03/12/2025 | 2,29% | 8,54% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,054000 | 03/12/2025 | 0,69% | 3,95% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,984300 | 03/12/2025 | 0,28% | 3,69% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,260700 | 03/12/2025 | 13,02% | 55,81% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,901600 | 03/12/2025 | 4,54% | 10,53% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,125643 | 03/12/2025 | -3,81% | 4,36% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,542338 | 03/12/2025 | -6,77% | -5,23% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,189000 | 03/12/2025 | -1,70% | 5,98% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,782000 | 03/12/2025 | -1,55% | 6,47% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,262941 | 03/12/2025 | -1,02% | 7,05% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,066000 | 03/12/2025 | -1,75% | 5,82% | *** |
