| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,420900 | 30/09/2026 | 10,69% | 63,31% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,867100 | 30/09/2026 | 8,36% | 50,74% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 254,921896 | 30/09/2026 | 11,75% | 55,77% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,033863 | 30/09/2026 | 8,91% | 40,46% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,046764 | 30/09/2026 | 13,03% | 43,98% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,793500 | 30/09/2026 | -2,77% | 6,90% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,222728 | 30/09/2026 | -2,70% | 3,84% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,690004 | 30/09/2026 | 0,64% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,702686 | 30/09/2026 | -2,58% | -4,88% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,029679 | 30/09/2026 | 1,89% | 5,43% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,842184 | 30/09/2026 | -1,34% | -3,63% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,926900 | 30/09/2026 | -3,25% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 104,208700 | 30/09/2026 | -5,72% | -0,73% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,299428 | 30/09/2026 | 26,21% | 74,00% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,424659 | 30/09/2026 | 23,99% | 63,39% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 242,837500 | 30/09/2026 | 11,15% | 63,79% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,583200 | 30/09/2026 | 8,51% | 51,20% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,005300 | 30/09/2026 | 16,49% | 61,57% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,979300 | 30/09/2026 | 9,79% | 52,40% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,450300 | 30/09/2026 | 7,43% | 40,46% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,366799 | 30/09/2026 | 23,60% | 98,60% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 74,279613 | 30/09/2026 | 26,45% | 66,28% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 8,008719 | 30/09/2026 | 24,32% | 57,22% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,836724 | 30/09/2026 | 15,31% | 45,56% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,781800 | 30/09/2026 | 10,02% | 62,83% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 128,317922 | 30/09/2026 | 15,64% | 67,06% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,113342 | 30/09/2026 | 14,56% | 60,32% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 726,866226 | 30/09/2026 | 16,47% | 71,81% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,079613 | 30/09/2026 | 15,66% | 66,53% | *** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,323900 | 30/09/2026 | -5,90% | -9,33% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,100359 | 30/09/2026 | -2,58% | -3,43% | ** |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,129987 | 30/09/2026 | -1,44% | -10,56% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,541000 | 30/09/2026 | 0,69% | 10,58% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,930200 | 30/09/2026 | -0,70% | 1,54% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,446000 | 30/09/2026 | -0,40% | 11,59% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,683500 | 30/09/2026 | -3,39% | 2,43% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,177103 | 30/09/2026 | 4,36% | 9,56% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,716200 | 30/09/2026 | -3,93% | 4,04% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,499100 | 30/09/2026 | -1,32% | 12,14% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,792000 | 30/09/2026 | -4,66% | 0,91% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,302100 | 30/09/2026 | -1,23% | 12,09% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,602100 | 30/09/2026 | -2,81% | 1,95% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,174600 | 30/09/2026 | -0,47% | 9,87% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,994700 | 30/09/2026 | -3,13% | 2,09% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,319800 | 30/09/2026 | -1,48% | 10,87% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,308200 | 30/09/2026 | -4,29% | 2,48% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,171800 | 30/09/2026 | -2,65% | 3,79% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,973600 | 30/09/2026 | 0,35% | 4,03% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,265000 | 30/09/2026 | -3,68% | 2,04% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 137,510200 | 30/09/2026 | -3,58% | 2,44% | * |
