| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,892206 | 30/09/2026 | 0,27% | 4,39% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,276002 | 30/09/2026 | -1,67% | -6,51% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,506000 | 30/09/2026 | 0,41% | 7,59% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,850727 | 30/09/2026 | 0,43% | 7,68% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,007000 | 30/09/2026 | -4,26% | 9,19% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,926062 | 30/09/2026 | -1,15% | 15,97% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,913512 | 30/09/2026 | -8,88% | 10,00% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,494496 | 30/09/2026 | 0,50% | 7,98% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,506825 | 30/09/2026 | -4,04% | -5,30% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,386000 | 30/09/2026 | -4,35% | 8,70% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,808454 | 30/09/2026 | 0,40% | 7,59% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,699251 | 30/09/2026 | -1,39% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,702774 | 30/09/2026 | -1,39% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,327785 | 30/09/2026 | 16,69% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,822000 | 30/09/2026 | 15,36% | 69,33% | **** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,508240 | 30/09/2026 | 15,33% | 69,33% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,536768 | 30/09/2026 | 15,44% | 69,56% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,224000 | 30/09/2026 | 15,35% | 69,56% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 165,107001 | 30/09/2026 | 15,44% | 69,82% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,375165 | 30/09/2026 | 15,04% | 67,03% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,665000 | 30/09/2026 | 15,29% | 68,91% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,878468 | 30/09/2026 | 15,30% | 69,05% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,811713 | 30/09/2026 | -15,94% | -0,48% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,380273 | 30/09/2026 | -4,76% | 6,79% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,718010 | 30/09/2026 | -0,24% | 5,57% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,510260 | 30/09/2026 | -2,09% | -5,16% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 26,907706 | 30/09/2026 | 8,91% | 14,13% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,649942 | 30/09/2026 | 16,40% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,528666 | 30/09/2026 | 16,67% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,590000 | 30/09/2026 | 15,30% | 63,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 397,155438 | 30/09/2026 | 15,52% | 64,23% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 515,800000 | 30/09/2026 | 15,55% | 65,40% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 235,429326 | 30/09/2026 | 15,77% | 65,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 413,820000 | 30/09/2026 | 15,56% | 65,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 414,363716 | 30/09/2026 | 15,77% | 65,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 224,376926 | 30/09/2026 | 15,80% | 65,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 530,820000 | 30/09/2026 | 15,61% | 65,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 423,750000 | 30/09/2026 | 14,22% | 59,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 424,390000 | 30/09/2026 | 15,71% | 66,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 425,037428 | 30/09/2026 | 15,93% | 66,61% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,495000 | 30/09/2026 | 4,64% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,897000 | 30/09/2026 | · | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,942316 | 30/09/2026 | 4,64% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,934390 | 30/09/2026 | 4,55% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,749000 | 30/09/2026 | 1,89% | 2,47% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,470277 | 30/09/2026 | 1,84% | 0,61% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,165647 | 30/09/2026 | -6,40% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,491000 | 30/09/2026 | -2,79% | 2,80% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,633642 | 30/09/2026 | 1,90% | 0,89% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,583003 | 30/09/2026 | -1,18% | -7,31% | * |
