| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,103900 | 20/08/2025 | 15,43% | 17,64% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,973100 | 20/08/2025 | 1,81% | 38,82% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,812000 | 20/08/2025 | 11,95% | 28,16% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,146900 | 20/08/2025 | 18,74% | 17,60% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,821400 | 20/08/2025 | 6,35% | 7,14% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,052785 | 20/08/2025 | 12,27% | -2,96% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,071100 | 20/08/2025 | 9,40% | 18,41% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,135900 | 20/08/2025 | 9,18% | 17,80% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,551764 | 20/08/2025 | -0,67% | 5,79% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,807981 | 20/08/2025 | -4,68% | -5,79% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,756507 | 20/08/2025 | -0,62% | 6,01% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,033545 | 20/08/2025 | -4,70% | -5,84% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,613650 | 20/08/2025 | -0,70% | 5,62% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,818392 | 20/08/2025 | -4,67% | -5,79% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,049508 | 20/08/2025 | 12,74% | 16,00% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,607750 | 20/08/2025 | -4,64% | -2,60% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,434000 | 20/08/2025 | 12,58% | 34,44% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,356275 | 20/08/2025 | 12,69% | 34,40% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,303000 | 20/08/2025 | 10,38% | 19,53% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,861000 | 20/08/2025 | 16,06% | 31,15% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 82,628109 | 20/08/2025 | 12,73% | 34,60% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,888375 | 20/08/2025 | 10,50% | 19,49% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,940000 | 20/08/2025 | 12,50% | 34,04% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,397340 | 20/08/2025 | 12,62% | 33,99% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,451706 | 20/08/2025 | 10,46% | 19,48% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,709100 | 20/08/2025 | 3,13% | -21,88% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,686293 | 20/08/2025 | -3,10% | -29,02% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,937000 | 20/08/2025 | -1,38% | -4,42% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,318000 | 20/08/2025 | -1,34% | -4,21% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,796000 | 20/08/2025 | -3,07% | -8,30% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,046000 | 20/08/2025 | -1,40% | -4,50% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,039200 | 20/08/2025 | 0,31% | 1,36% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,477800 | 20/08/2025 | 1,82% | 9,87% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,235300 | 20/08/2025 | 0,29% | 1,97% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,777000 | 20/08/2025 | 2,99% | -0,16% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,796927 | 20/08/2025 | -6,88% | -7,74% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,780448 | 20/08/2025 | -8,61% | -16,28% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,241000 | 20/08/2025 | -6,54% | -2,93% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,628272 | 20/08/2025 | -5,87% | -2,70% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,268000 | 20/08/2025 | 3,71% | 5,55% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,851359 | 20/08/2025 | 0,68% | 8,69% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,954102 | 20/08/2025 | 6,42% | -0,05% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,904128 | 20/08/2025 | -5,82% | -2,45% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,692902 | 20/08/2025 | -9,89% | -13,76% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,647000 | 20/08/2025 | 3,61% | 5,12% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,469831 | 20/08/2025 | -5,89% | -2,80% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,176000 | 20/08/2025 | -3,25% | 33,75% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,524848 | 20/08/2025 | -2,56% | 34,05% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,744000 | 20/08/2025 | -3,21% | 34,02% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 133,590250 | 20/08/2025 | -2,52% | 34,32% | *** |
