| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,106900 | 11/03/2026 | -7,89% | 9,20% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 59,718600 | 11/03/2026 | 1,88% | 33,06% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,460300 | 11/03/2026 | 11,82% | 53,05% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,068000 | 11/03/2026 | 6,51% | 28,54% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 45,380537 | 11/03/2026 | 19,84% | 53,14% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,575000 | 11/03/2026 | -0,79% | 8,36% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,892300 | 11/03/2026 | -0,79% | 8,00% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,896727 | 11/03/2026 | 0,41% | 17,33% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,068895 | 11/03/2026 | -1,76% | 4,05% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,777752 | 11/03/2026 | 0,41% | 17,57% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,146973 | 11/03/2026 | 0,42% | 4,37% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,253442 | 11/03/2026 | 0,39% | 17,14% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,880088 | 11/03/2026 | -1,75% | 4,05% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,182567 | 11/03/2026 | 5,46% | 36,52% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,431689 | 11/03/2026 | -0,87% | 2,83% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,078000 | 11/03/2026 | 6,22% | 52,18% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,086275 | 11/03/2026 | 6,00% | 52,02% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,737000 | 11/03/2026 | 5,69% | 36,08% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,652000 | 11/03/2026 | 4,65% | 41,84% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,728796 | 11/03/2026 | 6,01% | 52,24% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,785823 | 11/03/2026 | 5,47% | 35,94% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,316000 | 11/03/2026 | 6,20% | 51,72% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,585841 | 11/03/2026 | 5,97% | 51,55% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,192548 | 11/03/2026 | 5,48% | 35,93% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,816600 | 11/03/2026 | -1,48% | -0,05% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,790130 | 11/03/2026 | -1,07% | -4,92% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,923000 | 11/03/2026 | 0,15% | 4,01% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,304000 | 11/03/2026 | 0,15% | 4,23% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,714000 | 11/03/2026 | -0,32% | -0,58% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,026000 | 11/03/2026 | 0,13% | 3,91% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036400 | 11/03/2026 | 0,38% | 0,72% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,541800 | 11/03/2026 | 0,39% | 10,48% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,189800 | 11/03/2026 | 0,38% | 1,30% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,852900 | 11/03/2026 | -0,11% | 5,89% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,961402 | 11/03/2026 | 1,69% | 2,94% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,982040 | 11/03/2026 | 1,69% | -7,29% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,651000 | 11/03/2026 | 1,57% | 8,33% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,959330 | 11/03/2026 | 1,44% | 7,17% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,408000 | 11/03/2026 | -0,42% | 10,65% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,182729 | 11/03/2026 | 0,81% | 18,55% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,013300 | 11/03/2026 | 1,08% | 17,39% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,756670 | 11/03/2026 | 1,46% | 7,47% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,760988 | 11/03/2026 | -0,79% | -5,34% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,769000 | 11/03/2026 | -0,45% | 10,16% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,979535 | 11/03/2026 | 1,43% | 7,07% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,173000 | 11/03/2026 | -0,04% | 65,56% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,271393 | 11/03/2026 | -0,18% | 63,78% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,794000 | 11/03/2026 | -0,03% | 65,89% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,776962 | 11/03/2026 | -0,17% | 64,10% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,790174 | 11/03/2026 | -0,30% | 61,25% | *** |
