| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,593314 | 06/08/2026 | 16,50% | 60,55% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,732369 | 06/08/2026 | 17,05% | 52,68% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,550511 | 06/08/2026 | 11,64% | 25,74% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,891800 | 06/08/2026 | 1,26% | 21,78% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,541200 | 06/08/2026 | -1,13% | 4,66% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,299000 | 06/08/2026 | 1,74% | 20,33% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,910300 | 06/08/2026 | -2,09% | -0,02% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,421244 | 06/08/2026 | 4,67% | 19,98% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,660284 | 06/08/2026 | 4,04% | · | ND |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,749697 | 06/08/2026 | 3,67% | · | ND |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,138400 | 06/08/2026 | -0,33% | · | ND |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,708369 | 06/08/2026 | 3,10% | · | ND |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,441171 | 06/08/2026 | 0,77% | · | ND |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,681300 | 06/08/2026 | 0,74% | · | ND |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,155500 | 06/08/2026 | -0,76% | · | ND |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,362849 | 06/08/2026 | 2,72% | · | ND |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,367354 | 06/08/2026 | 2,11% | · | ND |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 94,415439 | 06/08/2026 | 1,83% | · | ND |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,972000 | 06/08/2026 | -0,93% | · | ND |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,930300 | 06/08/2026 | -0,94% | · | ND |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,202998 | 06/08/2026 | -1,43% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,036000 | 06/08/2026 | 0,89% | · | ND |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,920800 | 06/08/2026 | -0,90% | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | A VENCIMIENTO: SIN GARANTÍA | 86,121296 | 06/08/2026 | · | · | ND |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | A VENCIMIENTO: SIN GARANTÍA | 4,306013 | 06/08/2026 | · | · | ND |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,249200 | 06/08/2026 | 2,58% | 5,29% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,747400 | 06/08/2026 | -0,28% | 13,08% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,122300 | 06/08/2026 | -1,70% | 4,28% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,487091 | 06/08/2026 | 2,64% | 13,31% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 271,616704 | 06/08/2026 | 20,14% | 56,60% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 189,860000 | 06/08/2026 | 20,52% | 58,77% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 160,232195 | 06/08/2026 | 20,37% | 58,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 283,330445 | 06/08/2026 | 20,36% | 58,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 284,500087 | 06/08/2026 | 20,39% | 58,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 292,860000 | 06/08/2026 | 19,60% | 50,84% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 293,190088 | 06/08/2026 | 19,44% | 50,01% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 289,740000 | 06/08/2026 | 20,65% | 59,83% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 290,408941 | 06/08/2026 | 20,49% | 58,89% | ** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,834826 | 06/08/2026 | -2,58% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,983000 | 06/08/2026 | 21,08% | 61,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,444637 | 06/08/2026 | 20,99% | 60,22% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,432000 | 06/08/2026 | 21,17% | 62,06% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,942000 | 06/08/2026 | 20,13% | 53,08% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,827413 | 06/08/2026 | 21,08% | 60,88% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,399238 | 06/08/2026 | 20,04% | 51,92% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,561000 | 06/08/2026 | 21,06% | 61,33% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,992376 | 06/08/2026 | 20,97% | 60,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,953388 | 06/08/2026 | 19,17% | 52,29% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,467470 | 06/08/2026 | 21,15% | 63,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,956333 | 06/08/2026 | 21,05% | · | ND |
