| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,805300 | 3.078.048,370000 | · | 07/07/2026 |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,713986 | 560.133,720000 | · | 07/07/2026 |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,281553 | 17.715,680000 | · | 07/07/2026 |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,382052 | 6.240,110000 | · | 07/07/2026 |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,584886 | 1.667.964,340000 | · | 07/07/2026 |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,191113 | 565.655,230000 | · | 07/07/2026 |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 122,253808 | 46.129,540000 | · | 07/07/2026 |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,689466 | 573.412,200000 | · | 07/07/2026 |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,877580 | 298.945,540000 | · | 07/07/2026 |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,770700 | 69.750,340000 | · | 07/07/2026 |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,687800 | 762.281,220000 | · | 07/07/2026 |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,369982 | 735.342,880000 | · | 07/07/2026 |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 107,998500 | 1.555.845,960000 | · | 07/07/2026 |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,471705 | 402.315,270000 | · | 07/07/2026 |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,445902 | 548.702,190000 | · | 07/07/2026 |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,640077 | 21.383,180000 | · | 07/07/2026 |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,936412 | 168.668,580000 | · | 07/07/2026 |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,015394 | 4.173.524,870000 | · | 07/07/2026 |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,002799 | 290.737,440000 | · | 07/07/2026 |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 18,923992 | 100.252,160000 | · | 07/07/2026 |
