| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,649108 | 06/08/2026 | 2,05% | 3,36% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,147288 | 06/08/2026 | 2,81% | 3,05% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,763000 | 06/08/2026 | 2,16% | 4,31% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,061000 | 06/08/2026 | -0,09% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,693542 | 06/08/2026 | 2,64% | 8,75% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,881476 | 06/08/2026 | 2,11% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,590712 | 06/08/2026 | -1,70% | -6,33% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,173280 | 06/08/2026 | 2,86% | 3,33% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,882516 | 06/08/2026 | 2,79% | 2,96% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,527032 | 06/08/2026 | -0,25% | 1,45% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,413900 | 06/08/2026 | -1,17% | -1,12% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,887021 | 06/08/2026 | 1,95% | 2,83% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,685410 | 06/08/2026 | 11,38% | 23,77% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,385192 | 06/08/2026 | -2,88% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,127000 | 06/08/2026 | -0,97% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,501079 | 06/08/2026 | -1,60% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,107607 | 06/08/2026 | 1,94% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 24,020014 | 06/08/2026 | 2,51% | -5,05% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,213048 | 06/08/2026 | 1,04% | -12,16% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,656125 | 06/08/2026 | 6,99% | 26,96% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,837203 | 06/08/2026 | 6,26% | 22,12% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 33,730636 | 06/08/2026 | 0,74% | 183,81% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,602700 | 06/08/2026 | -0,77% | 1,33% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,338300 | 06/08/2026 | -3,43% | -0,83% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,447800 | 06/08/2026 | 0,51% | 8,49% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,251900 | 06/08/2026 | -0,53% | 2,21% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,973500 | 06/08/2026 | -0,80% | · | ND |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,043200 | 06/08/2026 | -2,61% | -8,29% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,120400 | 06/08/2026 | -2,37% | -15,28% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,270500 | 06/08/2026 | -1,19% | 1,16% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,877100 | 06/08/2026 | 0,00% | 9,14% | ***** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,833800 | 06/08/2026 | -2,63% | 1,26% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,968100 | 06/08/2026 | 0,03% | 8,82% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,675300 | 06/08/2026 | -1,41% | 0,25% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,377700 | 06/08/2026 | 0,08% | 7,61% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,004100 | 06/08/2026 | -2,65% | -0,35% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,314145 | 06/08/2026 | -1,80% | 4,41% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,976675 | 06/08/2026 | -4,34% | -3,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,110000 | 06/08/2026 | 0,88% | 10,09% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,949000 | 06/08/2026 | 0,13% | 9,43% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,636369 | 06/08/2026 | 2,88% | 15,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,021586 | 06/08/2026 | 0,37% | 7,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,948882 | 06/08/2026 | 3,06% | 9,68% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,132035 | 06/08/2026 | -1,72% | 4,87% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,043000 | 06/08/2026 | -1,78% | 2,63% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,049000 | 06/08/2026 | 0,22% | 9,92% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,655742 | 06/08/2026 | 3,92% | 4,49% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,881000 | 06/08/2026 | 0,13% | 9,41% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,929900 | 06/08/2026 | -1,12% | 1,05% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,520500 | 06/08/2026 | 13,43% | 52,57% | **** |
