| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 109,298000 | 19/01/2026 | -0,31% | -7,73% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,238900 | 19/01/2026 | -0,60% | 54,10% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,941800 | 19/01/2026 | 1,32% | 53,44% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,823200 | 19/01/2026 | -1,97% | -20,59% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 117,428800 | 19/01/2026 | 3,35% | 15,34% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,545300 | 19/01/2026 | 6,13% | 66,95% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,401400 | 19/01/2026 | -2,83% | 49,20% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 32,328000 | 19/01/2026 | -5,57% | 9,88% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 42,027900 | 19/01/2026 | 2,68% | 19,64% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,427900 | 19/01/2026 | -3,06% | 0,66% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,073500 | 19/01/2026 | 2,02% | 2,73% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,211400 | 19/01/2026 | -0,44% | 42,58% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 85,414900 | 19/01/2026 | 6,62% | 37,43% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,792000 | 19/01/2026 | 6,71% | 39,47% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,672500 | 19/01/2026 | 0,08% | 32,22% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,313000 | 19/01/2026 | -3,08% | 17,57% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,061500 | 19/01/2026 | 2,47% | 35,18% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 52,810000 | 19/01/2026 | 4,59% | 42,42% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 34,557600 | 19/01/2026 | 2,05% | 20,96% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 39,877593 | 16/01/2026 | 5,31% | 27,90% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,271900 | 19/01/2026 | 1,40% | 14,64% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,000200 | 19/01/2026 | 1,40% | 14,16% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 13,006920 | 16/01/2026 | 1,27% | 16,20% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,612457 | 16/01/2026 | 1,27% | 3,48% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 38,099193 | 16/01/2026 | 1,27% | 16,44% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,755479 | 16/01/2026 | 1,27% | 3,37% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,464821 | 16/01/2026 | 1,26% | 16,02% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,244521 | 16/01/2026 | 1,27% | 3,48% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,950865 | 16/01/2026 | 3,28% | 32,01% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,053518 | 16/01/2026 | -1,12% | 1,56% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,461000 | 19/01/2026 | 3,25% | 47,26% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,550173 | 16/01/2026 | 3,54% | 48,51% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,190000 | 19/01/2026 | 3,25% | 31,56% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,317000 | 19/01/2026 | 2,55% | 39,69% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 91,546713 | 16/01/2026 | 3,54% | 48,72% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,441753 | 16/01/2026 | 3,53% | 32,66% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,528000 | 19/01/2026 | 3,24% | 46,81% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 34,765859 | 16/01/2026 | 3,53% | 48,06% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,875433 | 16/01/2026 | 3,53% | 32,67% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,074900 | 16/01/2026 | 5,18% | 0,24% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,126759 | 16/01/2026 | 5,88% | -5,56% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,949000 | 19/01/2026 | 0,44% | 1,19% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,337000 | 19/01/2026 | 0,44% | 1,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,773000 | 19/01/2026 | 0,44% | -3,45% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,059000 | 19/01/2026 | 0,43% | 1,10% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,024500 | 16/01/2026 | 0,15% | 0,76% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,528400 | 16/01/2026 | 0,14% | 10,51% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,945700 | 16/01/2026 | 0,14% | 1,33% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,854200 | 16/01/2026 | -0,09% | 3,53% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,934234 | 16/01/2026 | 1,13% | 2,62% | *** |
