| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,070900 | 03/12/2025 | 0,94% | 1,89% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,512100 | 03/12/2025 | 2,46% | 10,43% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,869500 | 03/12/2025 | 0,92% | 2,49% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,866600 | 03/12/2025 | 4,92% | 4,96% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,912581 | 03/12/2025 | -4,64% | 1,04% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,176380 | 03/12/2025 | -8,16% | -9,00% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,553000 | 03/12/2025 | -4,16% | 5,20% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,881899 | 03/12/2025 | -3,63% | 5,79% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,463000 | 03/12/2025 | 5,68% | 10,24% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,988820 | 03/12/2025 | 1,76% | 13,06% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,991237 | 03/12/2025 | 10,56% | 9,10% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,552280 | 03/12/2025 | -3,55% | 6,07% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,877957 | 03/12/2025 | -7,72% | -6,23% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,824000 | 03/12/2025 | 5,51% | 9,77% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,860644 | 03/12/2025 | -3,66% | 5,68% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,250000 | 03/12/2025 | 3,87% | 54,83% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,359445 | 03/12/2025 | 4,45% | 55,69% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,832000 | 03/12/2025 | 3,93% | 55,14% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,223346 | 03/12/2025 | 4,51% | 56,00% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,922009 | 03/12/2025 | 4,00% | 53,25% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,133000 | 03/12/2025 | 3,79% | 54,43% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,272540 | 03/12/2025 | 4,37% | 55,30% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,879242 | 03/12/2025 | -2,87% | 12,08% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,595903 | 03/12/2025 | 6,19% | 5,70% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,751200 | 03/12/2025 | -3,78% | 1,26% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,667552 | 03/12/2025 | -5,52% | -8,17% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,979260 | 03/12/2025 | -12,89% | -5,85% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,343846 | 03/12/2025 | 5,61% | 50,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 442,600000 | 03/12/2025 | 5,84% | 51,15% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 201,851217 | 03/12/2025 | 5,91% | 52,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 355,070000 | 03/12/2025 | 5,85% | 51,23% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,253685 | 03/12/2025 | 5,90% | 52,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 192,320878 | 03/12/2025 | 5,93% | 52,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 455,240000 | 03/12/2025 | 5,90% | 51,48% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 367,840000 | 03/12/2025 | 4,59% | 45,31% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 363,600000 | 03/12/2025 | 6,02% | 52,06% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 363,866987 | 03/12/2025 | 6,08% | 52,90% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,621000 | 03/12/2025 | -6,47% | -2,87% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,368186 | 03/12/2025 | -5,93% | -5,97% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,751000 | 03/12/2025 | 1,73% | 1,80% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,408296 | 03/12/2025 | -5,85% | -5,72% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,701234 | 03/12/2025 | -8,54% | -12,47% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,243000 | 03/12/2025 | -6,48% | -6,58% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,476000 | 03/12/2025 | 1,59% | 1,20% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,804937 | 03/12/2025 | -5,95% | -6,05% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,000000 | 03/12/2025 | 0,81% | 27,33% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,020000 | 03/12/2025 | 11,41% | 32,63% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,017827 | 03/12/2025 | 1,04% | 27,36% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,800000 | 03/12/2025 | 7,37% | 17,65% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,692835 | 03/12/2025 | -2,61% | 12,88% | ** |
