| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 94,402686 | 172.898,170000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,967700 | 118.149,370000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,925600 | 74.205,480000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,192374 | 12.279,580000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,030300 | 55.995,440000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,915100 | 32.474,720000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | A VENCIMIENTO: SIN GARANTÍA | 85,850867 | 13.500,050000 | · | 11/08/2026 |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | A VENCIMIENTO: SIN GARANTÍA | 4,292548 | 373,450000 | · | 11/08/2026 |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,658700 | 1.923.001,750000 | · | 11/08/2026 |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,735800 | 527.912,740000 | · | 11/08/2026 |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,821100 | 540.537,490000 | · | 11/08/2026 |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,477556 | 220,890000 | · | 11/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 273,420026 | · | · | 07/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 190,780000 | · | · | 07/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 161,291721 | · | · | 07/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 285,210230 | · | · | 07/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 286,389250 | · | · | 07/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 294,270000 | · | · | 07/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 295,136541 | · | · | 07/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 291,140000 | · | · | 07/08/2026 |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 292,345037 | · | · | 07/08/2026 |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,790645 | 106.470,950000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,136000 | 366.841,210000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,591519 | 52.740,160000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,675000 | 60.394,960000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,182000 | 153.124,150000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,022501 | 25.756,570000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,560363 | 26.576,290000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,834000 | 454.734,410000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,210731 | 279.123,970000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,134141 | 39.027,100000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,646042 | 1,280000 | · | 10/08/2026 |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,045868 | 3.390,300000 | · | 10/08/2026 |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,089509 | 311.080,140000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,419500 | 2.166.317,070000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,117741 | 58.792,920000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,256800 | 717.615,630000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,682956 | 394.705,820000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,687782 | 2.047.765,270000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,395407 | 3.746.966,540000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,100200 | 226.451,080000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,873050 | 1.631.888,700000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 77,494714 | 904.709,730000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,935009 | 1.106.757,330000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,505719 | 1.108.530,830000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,792634 | 438.399,060000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,225910 | 364.173,360000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,983795 | 436.258,990000 | · | 11/08/2026 |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,986049 | 4.281.404,920000 | · | 11/08/2026 |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,360139 | 86.825,950000 | · | 11/08/2026 |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 29,322357 | 741.810,270000 | · | 11/08/2026 |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 261,506500 | 1.517.588,190000 | · | 11/08/2026 |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,483300 | 33.430,670000 | · | 11/08/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,853200 | 47.524,450000 | · | 11/08/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,586152 | 28.646,840000 | · | 11/08/2026 |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,805459 | 6.583,030000 | · | 11/08/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,372097 | 63.935,750000 | · | 11/08/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,498440 | 95.785,920000 | · | 11/08/2026 |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 80,537088 | 1.636.969,130000 | · | 11/08/2026 |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,265945 | 28.186,470000 | · | 11/08/2026 |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,683536 | 30.925.934,320000 | · | 11/08/2026 |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,935962 | 20.138,240000 | · | 11/08/2026 |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,682236 | 539.017,020000 | · | 11/08/2026 |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,047747 | 418.460,260000 | · | 11/08/2026 |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 276,354506 | 2.083.936,440000 | · | 11/08/2026 |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,337300 | 86.746,610000 | · | 11/08/2026 |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,255113 | 2.406.794,830000 | · | 11/08/2026 |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,411525 | 1.932.270,640000 | · | 11/08/2026 |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,968631 | 2.358.295,570000 | · | 11/08/2026 |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,188302 | 81.886,110000 | · | 11/08/2026 |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 252,749653 | 7.096.928,830000 | · | 11/08/2026 |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,801040 | 38.158,790000 | · | 11/08/2026 |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,026343 | 7.757.200,000000 | · | 11/08/2026 |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,991941 | 1.026.419,830000 | · | 11/08/2026 |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,821057 | 4.749.157,290000 | · | 11/08/2026 |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,977643 | 5.642.309,660000 | · | 11/08/2026 |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,653640 | 1.204.000,860000 | · | 11/08/2026 |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,431542 | 673.230,130000 | · | 11/08/2026 |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 4,318631 | 2.992,050000 | · | 11/08/2026 |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,732322 | 1.736.566,600000 | · | 11/08/2026 |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 98,725997 | 290.111,220000 | · | 11/08/2026 |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,473484 | 2.790.930,770000 | · | 11/08/2026 |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,383449 | 476.456,700000 | · | 11/08/2026 |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,259437 | 191.411,190000 | · | 11/08/2026 |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,340035 | 8.585.736,920000 | · | 11/08/2026 |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,603206 | 8.662.747,810000 | · | 11/08/2026 |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,719200 | 3.659.043,920000 | · | 11/08/2026 |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,264600 | 434.139,910000 | · | 11/08/2026 |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,546300 | 1.516.063,160000 | · | 11/08/2026 |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,424100 | 632.581,610000 | · | 11/08/2026 |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 80,150400 | 168.429,530000 | · | 11/08/2026 |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 82,046300 | 558.295,500000 | · | 11/08/2026 |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,537000 | 1.583.046,310000 | · | 11/08/2026 |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,793800 | 708.947,820000 | · | 11/08/2026 |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 373,643500 | 887.540,870000 | · | 11/08/2026 |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,614600 | 39.068,720000 | · | 11/08/2026 |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,289515 | 272.435,240000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,221000 | 100.780,560000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,998200 | 471.462,880000 | · | 11/08/2026 |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,964800 | 265.351,260000 | · | 11/08/2026 |
