| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,869300 | 05/06/2025 | -0,40% | -0,25% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,604800 | 05/06/2025 | 21,67% | 65,30% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,124300 | 05/06/2025 | 21,66% | 53,21% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 204,797700 | 05/06/2025 | 13,60% | 57,11% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,544000 | 05/06/2025 | 12,38% | 43,42% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 206,816487 | 05/06/2025 | 8,23% | 32,05% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,292434 | 05/06/2025 | 7,62% | 17,88% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,204850 | 05/06/2025 | 0,12% | 25,07% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,854900 | 05/06/2025 | 1,00% | 1,22% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,494596 | 05/06/2025 | -1,28% | -0,38% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,880154 | 05/06/2025 | -5,37% | -9,34% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,934255 | 05/06/2025 | -7,37% | 1,09% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,953690 | 05/06/2025 | -8,78% | -5,75% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,576200 | 05/06/2025 | -0,82% | -3,98% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,071873 | 05/06/2025 | 0,53% | 13,44% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,543290 | 05/06/2025 | -0,17% | 4,93% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 201,949800 | 05/06/2025 | 15,50% | 48,66% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,475200 | 05/06/2025 | 14,92% | 36,36% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,843600 | 05/06/2025 | 5,42% | 48,96% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 86,872400 | 05/06/2025 | 11,56% | 37,32% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,482700 | 05/06/2025 | 10,03% | 25,97% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,896349 | 05/06/2025 | 1,43% | 60,80% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,605708 | 05/06/2025 | 0,01% | 26,97% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,832006 | 05/06/2025 | -1,02% | 19,44% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 180,188129 | 05/06/2025 | 2,97% | 13,10% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,693900 | 05/06/2025 | 2,03% | 32,77% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,595028 | 05/06/2025 | -3,85% | 38,11% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,896437 | 05/06/2025 | -7,73% | 41,00% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,857831 | 05/06/2025 | -7,99% | 35,75% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,656966 | 05/06/2025 | -2,13% | -18,06% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,427000 | 05/06/2025 | 1,55% | 8,65% | ND |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,970300 | 05/06/2025 | 0,02% | 1,58% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,382400 | 05/06/2025 | 1,69% | 8,87% | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,230200 | 05/06/2025 | 0,19% | 2,74% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,888100 | 05/06/2025 | -0,01% | 3,49% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,482800 | 05/06/2025 | 1,28% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,032300 | 05/06/2025 | -0,52% | · | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,283500 | 05/06/2025 | 1,30% | 8,08% | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,736900 | 05/06/2025 | -0,30% | -0,21% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,128500 | 05/06/2025 | 1,48% | 7,05% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,275100 | 05/06/2025 | 0,20% | 2,03% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,320000 | 05/06/2025 | 1,02% | 7,13% | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,864500 | 05/06/2025 | -0,31% | 1,24% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,662400 | 05/06/2025 | 0,09% | 1,79% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,190500 | 05/06/2025 | 1,74% | 7,57% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,807900 | 05/06/2025 | 0,50% | 0,29% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,966100 | 05/06/2025 | 0,26% | -0,60% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,607800 | 05/06/2025 | 18,43% | 62,56% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,757200 | 05/06/2025 | 1,99% | -4,32% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,092270 | 05/06/2025 | -4,43% | -6,17% | ***** |
