| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,422154 | 30.724,380000 | · | 11/08/2026 |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,331023 | 9.662,960000 | · | 11/08/2026 |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,845754 | 200.286,490000 | · | 11/08/2026 |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,901213 | 33.773,050000 | · | 11/08/2026 |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,573000 | 1.881.160,830000 | · | 11/08/2026 |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,458752 | 36.723,440000 | · | 11/08/2026 |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,784402 | 121.684,790000 | · | 11/08/2026 |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 23,280763 | 414.035,480000 | · | 11/08/2026 |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,082582 | 2.777.420,690000 | · | 11/08/2026 |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,640400 | 1.112.640,830000 | · | 11/08/2026 |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,152500 | 152.736,130000 | · | 11/08/2026 |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,142634 | 693.572,780000 | · | 11/08/2026 |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,096707 | 1.609.504,840000 | · | 11/08/2026 |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,385962 | 712.111,630000 | · | 11/08/2026 |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,313692 | · | · | 11/08/2026 |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,860000 | · | · | 11/08/2026 |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,906412 | · | · | 11/08/2026 |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,615251 | · | · | 11/08/2026 |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,490000 | · | · | 11/08/2026 |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,979203 | · | · | 11/08/2026 |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,710000 | · | · | 11/08/2026 |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,616984 | · | · | 11/08/2026 |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,853640 | 249.316,480000 | · | 11/08/2026 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,051733 | 490.796,740000 | · | 11/08/2026 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,294887 | 1.101.823,260000 | · | 11/08/2026 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,356932 | 358.674,310000 | · | 11/08/2026 |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 72,136028 | 199.016,770000 | · | 11/08/2026 |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,961000 | 122.646,190000 | · | 11/08/2026 |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,277700 | 373.945,550000 | · | 11/08/2026 |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,949133 | 578.606,250000 | · | 11/08/2026 |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,089255 | 828.832,210000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,437163 | 301.676,510000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,853043 | 18.274,610000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,666378 | 41,870000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,156846 | 30.770,160000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,772000 | 0,880000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,069000 | 47.143,440000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,737035 | 112.200,600000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,896880 | 44.450,370000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,602253 | 0,660000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,188042 | 256.919,940000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,895147 | 159.118,640000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,533795 | 440.710,410000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,416900 | 108.520,030000 | · | 11/08/2026 |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,143674 | 439.429,800000 | · | 11/08/2026 |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,620971 | 2.144.284,830000 | · | 11/08/2026 |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,381777 | 6.274,170000 | · | 11/08/2026 |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,131000 | 92.830,810000 | · | 11/08/2026 |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,536797 | 10.570,150000 | · | 11/08/2026 |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,113518 | 60.692,170000 | · | 11/08/2026 |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 24,057279 | 3.896,560000 | · | 11/08/2026 |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,245927 | 73.887,700000 | · | 11/08/2026 |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,466378 | 54.396,470000 | · | 11/08/2026 |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,335615 | 1.879.964,750000 | · | 11/08/2026 |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,043847 | 3.687.287,940000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,612300 | 952.874,630000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,853700 | 329.455,680000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,404800 | 2.285.543,460000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,200000 | 1.765.793,320000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,949900 | 275.048,710000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,282500 | 679.669,400000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,102700 | 157.282,080000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,077900 | 2.183.291,840000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,680600 | 1.363.556,660000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,567200 | 608.262,100000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,588200 | 847.577,140000 | · | 11/08/2026 |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,219200 | 1.041.330,980000 | · | 11/08/2026 |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,367900 | 2.612.734,220000 | · | 11/08/2026 |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,995100 | 131.122,020000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,293124 | 81.615,260000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,958507 | 4.879,250000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,097000 | 14.551,050000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,934000 | 391.695,650000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,651638 | 93.324,740000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,032404 | 72.397,390000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,936742 | 42.931,140000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,107903 | 149.016,650000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,032000 | 1,020000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,034000 | 19.565,480000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,645063 | 0,960000 | · | 11/08/2026 |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,866000 | 139.712,290000 | · | 11/08/2026 |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,923700 | 75.925,630000 | · | 11/08/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,556300 | 104.397,690000 | · | 11/08/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,666799 | 27.994,020000 | · | 11/08/2026 |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,762738 | 2.027,320000 | · | 11/08/2026 |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,875910 | 1.087.425,120000 | · | 11/08/2026 |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,893600 | 3.559.217,160000 | · | 11/08/2026 |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,542600 | 399.313,470000 | · | 11/08/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,299500 | 1.593.255,780000 | · | 11/08/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,918500 | 5.495.675,940000 | · | 11/08/2026 |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,423657 | 133.867,670000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,718718 | 343.693,470000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,815338 | 392.429,400000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,138700 | 405.706,920000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,778596 | 854.937,520000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,444194 | 324.448,700000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,681200 | 1.035.136,160000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,155400 | 1.450.805,330000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,419324 | 477.620,320000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,376863 | 485.428,390000 | · | 11/08/2026 |
