| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,752400 | 1.283.537,240000 | · | 07/07/2026 |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,453500 | 33.653,090000 | · | 07/07/2026 |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,514200 | 960.860,060000 | · | 07/07/2026 |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,357000 | 489.482,780000 | · | 07/07/2026 |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,917900 | 215.941,820000 | · | 07/07/2026 |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,272500 | 1.871.339,380000 | · | 07/07/2026 |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,958500 | 1.574.051,960000 | · | 07/07/2026 |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,035900 | 122.145,080000 | · | 07/07/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,523000 | 81.482,000000 | · | 07/07/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,815621 | 224.709,740000 | · | 07/07/2026 |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,966413 | 1.080.523,220000 | · | 07/07/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,858000 | 91.475,240000 | · | 07/07/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,370000 | 53.667,880000 | · | 07/07/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,238083 | 105.959,990000 | · | 07/07/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,531000 | 558.168,090000 | · | 07/07/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,212000 | 204.869,570000 | · | 07/07/2026 |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,855506 | 189.695,300000 | · | 07/07/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,237000 | 744.728,530000 | · | 07/07/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,357000 | 100.762,280000 | · | 07/07/2026 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,440658 | 444.382,380000 | · | 07/07/2026 |
