| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,134900 | 06/08/2026 | 2,46% | 15,35% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,648328 | 06/08/2026 | 7,71% | 13,06% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,926183 | 06/08/2026 | 6,82% | 6,16% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,114798 | 06/08/2026 | 4,51% | 8,54% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,675966 | 06/08/2026 | 6,87% | 6,92% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,132213 | 06/08/2026 | -4,30% | 24,87% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,310778 | 06/08/2026 | -5,08% | 15,73% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,399900 | 06/08/2026 | 3,78% | 16,18% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,782218 | 06/08/2026 | 6,63% | 22,74% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,149108 | 06/08/2026 | 6,91% | 16,39% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,656904 | 06/08/2026 | -0,45% | 2,90% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393100 | 06/08/2026 | 0,81% | 14,04% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,968000 | 06/08/2026 | -2,49% | 3,06% | * |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,749957 | 06/08/2026 | 0,45% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 215,481800 | 06/08/2026 | 6,26% | 61,26% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,433200 | 06/08/2026 | 5,54% | 51,08% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 253,208500 | 06/08/2026 | 14,67% | 63,18% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 66,810200 | 06/08/2026 | 13,35% | 49,86% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,368882 | 06/08/2026 | 13,70% | 60,28% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,345837 | 06/08/2026 | 11,74% | 44,10% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,080315 | 06/08/2026 | 13,45% | 51,45% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,901500 | 06/08/2026 | -0,58% | 7,34% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,314626 | 06/08/2026 | -0,98% | 3,68% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,730809 | 06/08/2026 | 1,52% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,734881 | 06/08/2026 | -1,73% | -4,38% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,047479 | 06/08/2026 | 2,26% | 7,68% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,855744 | 06/08/2026 | -0,99% | -1,58% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,096200 | 06/08/2026 | 0,08% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,789100 | 06/08/2026 | -2,48% | 0,77% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,139231 | 06/08/2026 | 20,56% | 61,77% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,210016 | 06/08/2026 | 19,85% | 50,96% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 250,838300 | 06/08/2026 | 14,82% | 63,06% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 9,040100 | 06/08/2026 | 14,28% | 49,92% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,171800 | 06/08/2026 | 18,26% | 65,20% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,500100 | 06/08/2026 | 13,54% | 55,33% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 41,133800 | 06/08/2026 | 12,01% | 42,79% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,031970 | 06/08/2026 | 20,91% | 99,01% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,174926 | 06/08/2026 | 21,17% | 60,50% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,673973 | 06/08/2026 | 19,13% | 51,76% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 219,156212 | 06/08/2026 | 17,63% | 45,03% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,901700 | 06/08/2026 | 11,24% | 59,19% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 127,827413 | 06/08/2026 | 15,20% | 64,79% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,086207 | 06/08/2026 | 14,12% | 58,14% | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 719,410154 | 06/08/2026 | 15,27% | 68,65% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,536909 | 06/08/2026 | 14,72% | 63,28% | *** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,413800 | 06/08/2026 | -3,94% | -8,18% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,275655 | 06/08/2026 | -1,05% | -2,76% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,138624 | 06/08/2026 | -1,24% | -7,89% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558300 | 06/08/2026 | 1,00% | 11,36% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,945600 | 06/08/2026 | -0,39% | 2,25% | * |
