| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 8,979304 | 30/09/2026 | 0,50% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,682783 | 30/09/2026 | -3,20% | -11,85% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,032056 | 30/09/2026 | -4,59% | -18,45% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,452400 | 30/09/2026 | 1,97% | 29,63% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 64,654601 | 30/09/2026 | 1,27% | 24,69% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 35,953589 | 30/09/2026 | 7,38% | 219,80% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,846900 | 30/09/2026 | -0,52% | 1,14% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 136,300400 | 30/09/2026 | -8,81% | -3,26% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,944300 | 30/09/2026 | 0,08% | 7,95% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 139,088700 | 30/09/2026 | -2,05% | 0,57% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,626100 | 30/09/2026 | -7,73% | · | ND |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,864000 | 30/09/2026 | -9,41% | -9,58% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,890200 | 30/09/2026 | -9,58% | -16,60% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,239400 | 30/09/2026 | -3,07% | -0,26% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,639800 | 30/09/2026 | -2,42% | 7,34% | ***** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 137,337700 | 30/09/2026 | -5,71% | -0,77% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 146,690500 | 30/09/2026 | -4,07% | 6,52% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 176,137700 | 30/09/2026 | -5,46% | -1,87% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,229000 | 30/09/2026 | -3,32% | 5,91% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,868100 | 30/09/2026 | -5,95% | -1,92% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 8,901667 | 30/09/2026 | -6,15% | 2,48% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,623971 | 30/09/2026 | -8,57% | -5,61% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,862000 | 30/09/2026 | -1,60% | 8,01% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,683000 | 30/09/2026 | -2,55% | 8,18% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,358565 | 30/09/2026 | 0,61% | 14,94% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,800732 | 30/09/2026 | -1,85% | 7,22% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,864377 | 30/09/2026 | 2,18% | 6,58% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,643596 | 30/09/2026 | -6,03% | 2,95% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,823000 | 30/09/2026 | -4,17% | 0,68% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,782000 | 30/09/2026 | -2,44% | 8,66% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,372608 | 30/09/2026 | -1,28% | -1,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,616000 | 30/09/2026 | -2,55% | 8,17% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,813800 | 30/09/2026 | -4,04% | -0,34% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,496300 | 30/09/2026 | 13,10% | 56,16% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,615471 | 30/09/2026 | 16,74% | 65,26% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,839542 | 30/09/2026 | 18,91% | 53,54% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,561515 | 30/09/2026 | 24,84% | 50,45% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,779300 | 30/09/2026 | -0,67% | 18,95% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,400700 | 30/09/2026 | -4,19% | 0,99% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,215600 | 30/09/2026 | 0,39% | 17,91% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 88,508000 | 30/09/2026 | -4,68% | -0,35% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,454161 | 30/09/2026 | 5,21% | 15,66% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 102,842801 | 30/09/2026 | 6,30% | 9,50% | **** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,738617 | 30/09/2026 | 5,70% | 10,55% | **** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,109600 | 30/09/2026 | -0,89% | · | ND |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,000352 | 30/09/2026 | 4,41% | 10,84% | **** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,447204 | 30/09/2026 | 0,91% | -3,95% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,655900 | 30/09/2026 | 0,29% | 13,63% | **** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,093800 | 30/09/2026 | -1,95% | 3,03% | * |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,918362 | 30/09/2026 | 3,30% | · | ND |
