| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,453222 | 27/04/2026 | -0,45% | 16,92% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 187,521368 | 27/04/2026 | -0,45% | 3,80% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,041349 | 27/04/2026 | -0,49% | 16,50% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,776392 | 27/04/2026 | -2,61% | 3,48% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,279164 | 27/04/2026 | 6,37% | 38,37% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,788057 | 27/04/2026 | -1,30% | 2,51% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,094000 | 27/04/2026 | 6,30% | 49,62% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,110418 | 27/04/2026 | 6,11% | 49,81% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,755000 | 27/04/2026 | 5,77% | 33,79% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,669000 | 27/04/2026 | 4,76% | 39,78% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,834604 | 27/04/2026 | 6,13% | 50,03% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,806884 | 27/04/2026 | 5,58% | 33,97% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,332000 | 27/04/2026 | 6,26% | 49,16% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,619081 | 27/04/2026 | 6,07% | 49,36% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,208362 | 27/04/2026 | 5,58% | 33,95% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,790100 | 27/04/2026 | -2,17% | -3,61% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,760684 | 27/04/2026 | -1,68% | -8,19% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,885000 | 27/04/2026 | -0,28% | 3,18% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,257000 | 27/04/2026 | -0,27% | 3,40% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,681000 | 27/04/2026 | -0,75% | -1,41% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,979000 | 27/04/2026 | -0,30% | 3,09% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,021300 | 27/04/2026 | 0,08% | -0,03% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556900 | 27/04/2026 | 0,66% | 10,30% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,902700 | 27/04/2026 | 0,10% | 0,59% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,846100 | 27/04/2026 | -0,25% | 4,48% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,897098 | 27/04/2026 | 0,37% | 4,37% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,920078 | 27/04/2026 | 0,37% | -6,00% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,515000 | 27/04/2026 | 0,48% | 8,31% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,842625 | 27/04/2026 | 0,36% | 8,50% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,416000 | 27/04/2026 | -0,34% | 8,97% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,192423 | 27/04/2026 | 0,89% | 16,75% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,000788 | 27/04/2026 | -0,17% | 13,95% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,463614 | 27/04/2026 | 0,39% | 8,79% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,679803 | 27/04/2026 | -1,83% | -4,17% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,776000 | 27/04/2026 | -0,38% | 8,49% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,798025 | 27/04/2026 | 0,34% | 8,39% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 31,515000 | 27/04/2026 | 4,41% | 66,14% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 28,501149 | 27/04/2026 | 4,32% | 66,50% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 16,489000 | 27/04/2026 | 4,37% | 66,37% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 149,169291 | 27/04/2026 | 4,30% | 66,76% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 31,123500 | 27/04/2026 | 4,16% | 63,87% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 31,383000 | 27/04/2026 | 4,38% | 65,72% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,325304 | 27/04/2026 | 4,24% | 66,00% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 4,819559 | 27/04/2026 | -15,80% | -8,69% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,611712 | 27/04/2026 | 0,28% | 6,21% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,774023 | 27/04/2026 | 0,94% | 5,95% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,618861 | 27/04/2026 | 0,94% | -4,51% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,408205 | 27/04/2026 | 10,94% | 13,03% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 359,536982 | 27/04/2026 | 4,57% | 60,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 466,850000 | 27/04/2026 | 4,58% | 61,81% | **** |
