| Distribución de activos | 101,806 Millón | - | iShares | 0,26 | Resultado Objetivo | | 2/9/2020 | 51,92 | 0 | 0 |
| Acciones | 101,75 Millón | - | iShares | 0,73 | Mercado total | FTSE RAFI Canada | 22/2/2006 | 25,82 | 1,58 | 15,76 |
| Bonos | 100,134 Millón | - | iShares | 0,55 | De alto rendimiento | Markit iBoxx USD Liquid High Yield Capped | 20/3/2018 | 4,26 | 0 | 0 |
| Bonos | 99,408 Millón | - | iShares | 0,10 | Inversión de Grado | ICE U.S. Treasury Core Bond Index | 12/9/2019 | 4,24 | 0 | 0 |
| Bonos | 99,405 Millón | - | iShares | 0,17 | Inversión de Grado | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 26/7/2019 | 4,78 | 0 | 0 |
| Bonos | 98,976 Millón | - | iShares | 0,18 | Inversión de Grado | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/5/2024 | 5,13 | 0 | 0 |
| Acciones | 98,866 Millón | - | iShares | 0,66 | Título industrial | S&P Global 1200 Industrials Hedged to CAD Index - CAD | 15/3/2013 | 57,22 | 0 | 0 |
| Bonos | 98,308 Millón | - | iShares | 0,25 | Inversión de Grado | Bloomberg Euro Aggregate Credit - Corporate | 20/3/2018 | 5,03 | 0 | 0 |
| Bonos | 97,805 Millón | - | iShares | 0,59 | Crédito Amplio | CVD-CA - FTSE Canada Convertible Bond Index | 14/6/2011 | 17,50 | 0,83 | 0 |
| Materias Primas | 97,73 Millón | - | iShares | 0,66 | Plata | LBMA Silver Price ($/ozt) | 15/7/2009 | 15,13 | 0 | 0 |
| Acciones | 97,509 Millón | 12.732,64 | iShares | 0,39 | Energía | MSCI ACWI Select Energy Producers IMI | 31/1/2012 | 25,80 | 1,50 | 10,10 |
| Bonos | 97,286 Millón | - | iShares | 0,55 | De alto rendimiento | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10/4/2018 | 4,69 | 0 | 0 |
| Acciones | 97,107 Millón | - | iShares | 0,20 | Mercado total | STOXX Europe Large 200 Index - EUR | 4/4/2005 | 52,47 | 2,15 | 14,85 |
| Bonos | 96,939 Millón | - | iShares | 0,18 | Inversión de Grado | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29/5/2024 | 104,33 | 0 | 0 |
| Bonos | 96,499 Millón | - | iShares | 0,17 | Inversión de Grado | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 6/7/2021 | 37,56 | 0 | 0 |
| Acciones | 95,902 Millón | 6112,044 | iShares | 0,12 | Small Cap | S&P SmallCap 600 Sustainability Screened Index | 22/9/2020 | 45,37 | 1,86 | 16,97 |
| Bonos | 95,639 Millón | - | iShares | 0,14 | Inversión de Grado | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 26/6/2019 | 4,74 | 0 | 0 |
| Bonos | 95,113 Millón | - | iShares | 0,55 | De alto rendimiento | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 11/1/2010 | 15,00 | 0 | 0 |
| Acciones | 94,426 Millón | - | iShares | 0,73 | Large Cap | FTSE RAFI U.S. 1000 Index - CAD | 7/4/2009 | 73,39 | 0 | 0 |
| Bonos | 94,18 Millón | - | iShares | 0,30 | Inversión de Grado | Bloomberg US Aggregate Securitized - MBS | 20/11/2019 | 4,35 | 0 | 0 |
| Bonos | 94,079 Millón | - | iShares | 0,29 | De alto rendimiento | ICE BofA US High Yield Constrained Index | 5/8/2024 | 5,08 | 0 | 0 |
| Bonos | 93,901 Millón | - | iShares | 0,25 | Inversión de Grado | Bloomberg World Govt Inflation-Linked | 22/9/2017 | 4,45 | 0 | 0 |
| Bonos | 93,794 Millón | 24.730,22 | iShares | 0,14 | Inversión de Grado | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross | 22/7/2015 | 24,36 | 0 | 0 |
| Acciones | 93,475 Millón | - | iShares | 0,15 | Mercado total | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27/7/2021 | 5,29 | 0 | 0 |
| Bonos | 93,237 Millón | - | iShares | 0,20 | Inversión de Grado | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 6/8/2021 | 33,32 | 0 | 0 |
| Acciones | 93,089 Millón | - | iShares | 0,20 | Mercado total | MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index | 8/12/2021 | 5,47 | 0 | 0 |
| Acciones | 93,089 Millón | - | iShares | 0,20 | Mercado total | MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index | 8/12/2021 | 5,47 | 0 | 0 |
| Acciones | 92,644 Millón | 13.093,78 | iShares | 0,54 | Bienes Raíces | FTSE EPRA Nareit Developed x US | 12/11/2007 | 20,27 | 0,89 | 19,42 |
| Acciones | 92,557 Millón | - | iShares | 0,33 | Mercado total | MSCI United Kingdom | 12/1/2010 | 148,66 | 1,83 | 13,29 |
| Bonos | 92,506 Millón | - | iShares | 0,12 | Inversión de Grado | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 6/4/2022 | 4,51 | 0 | 0 |
| Acciones | 92,188 Millón | - | iShares | 0,32 | Large Cap | Austrian Traded Index (ATX) | 4/8/2005 | 37,73 | 0,98 | 7,74 |
| Bonos | 92,169 Millón | 39.791,87 | iShares | 0,35 | De alto rendimiento | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 8/3/2022 | 23,63 | 0 | 0 |
| Acciones | 92,078 Millón | 5192,044 | iShares | 0,42 | Small Cap | MSCI Europe Small Cap | 12/11/2007 | 54,50 | 1,49 | 12,56 |
| Acciones | 91,54 Millón | - | iShares | 0,30 | Mercado total | MSCI World Minimum Volatility (AUD) Index - AUD | 11/10/2016 | 42,57 | -0,00 | 20,41 |
| Bonos | 91,454 Millón | - | iShares | 0,55 | De alto rendimiento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 5/6/2019 | 5,41 | 0 | 0 |
| Bonos | 91,41 Millón | - | iShares | 0,20 | Inversión de Grado | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 25/3/2021 | 4,08 | 0 | 0 |
| Acciones | 91,087 Millón | - | iShares | 0,23 | Mercado total | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 7,52 | 0 | 0 |
| Acciones | 90,854 Millón | - | iShares | 0,38 | Mercado total | MSCI EMU 100% Hedged to CHF Net Variant | 29/5/2015 | 7,59 | 1,78 | 13,88 |
| Bonos | 89,738 Millón | - | iShares | 0,50 | Inversión de Grado | Bloomberg Emerging Market Local Currency Government: Asia | 2/3/2012 | 86,44 | 0 | 0 |
| Acciones | 89,685 Millón | - | iShares | 0,25 | Mercado total | MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 18/5/2021 | 6,40 | 1,89 | 15,37 |
| Acciones | 88,729 Millón | - | iShares | 0,98 | Mercado total | MSCI India | 15/6/2006 | 14,28 | 4,06 | 25,81 |
| Acciones | 87,362 Millón | 12.796,09 | iShares | 0,41 | Tecnología de la Información | S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross | 10/7/2001 | 80,61 | 6,99 | 31,18 |
| Acciones | 85,23 Millón | - | iShares | 0,39 | Large Cap | NASDAQ 100 Index | 6/9/2023 | 69,56 | 8,01 | 33,48 |
| Acciones | 85,155 Millón | 25.625,87 | iShares | 0,50 | Mercado total | MSCI New Zealand All Cap Top 25 Capped Index - Benchmark TR Net | 1/9/2010 | 47,90 | 1,62 | 41,52 |
| Acciones | 85,118 Millón | - | iShares | 0,50 | Tema | NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net | 27/9/2022 | 14,92 | 3,09 | 17,09 |
| Acciones | 84,873 Millón | - | iShares | 0 | Large Cap | S&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged | 9/7/2024 | 43,75 | 4,42 | 24,74 |
| Acciones | 84,735 Millón | 4216 | iShares | 0,16 | Mercado total | MSCI EM Choice ESG Screened 5% Issuer Capped Index | 6/10/2020 | 38,56 | 1,77 | 13,98 |
| Bonos | 84,665 Millón | - | iShares | 0,20 | Inversión de Grado | iBoxx Sterling Non-Financials | 25/9/2009 | 103,95 | 0 | 0 |
| Bonos | 84,505 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29/5/2024 | 104,24 | 0 | 0 |
| Acciones | 84,448 Millón | - | iShares | 0,46 | Materiales | STOXX Europe 600 / Chemicals (Capped) - SS | 8/7/2002 | 119,66 | 2,06 | 28,69 |
| Acciones | 84,405 Millón | - | iShares | 0,24 | Alto rendimiento por dividendo | MSCI World High Dividend Yield 100% Hedged to CAD Net Variant | 13/6/2017 | 27,70 | 0 | 0 |
| Bonos | 83,942 Millón | - | iShares | 0,19 | Inversión de Grado | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 9/8/2022 | 97,16 | 0 | 0 |
| Acciones | 83,432 Millón | - | iShares | 0,30 | Mercado total | MSCI Australia IMI Diversified Multiple-Factor Index - AUD | 11/10/2016 | 35,63 | 2,11 | 17,53 |
| Acciones | 83,23 Millón | - | iShares | 0,25 | Mercado total | MSCI Japan SRI 100% Hedged to EUR Index - EUR | 29/4/2016 | 11,16 | 1,64 | 16,42 |
| Bonos | 82,53 Millón | - | iShares | 0,10 | Inversión de Grado | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25/5/2022 | 5,24 | 0 | 0 |
| Acciones | 81,867 Millón | - | iShares | 0,75 | Mercado total | FTSE RAFI Japan Hedged to CAD Index - CAD | 14/2/2007 | 28,12 | 1,04 | 11,52 |
| Bonos | 81,307 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg US Floating Rate Notes (<5 Y) | 30/8/2017 | 4,74 | 0 | 0 |
| Acciones | 81,217 Millón | - | iShares | 0,18 | Mercado total | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 28/6/2023 | 32,73 | 13,38 | 36,19 |
| Acciones | 80,918 Millón | 23.141,02 | iShares | 0,50 | Large Cap | | 28/6/2023 | 31,18 | 0 | 0 |
| Acciones | 80,533 Millón | - | iShares | 0,35 | Mercado total | MSCI USA Diversified Multiple-Factor | 4/9/2015 | 13,35 | 3,76 | 19,42 |
| Acciones | 78,802 Millón | 15.042,76 | iShares | 0,59 | Mercado total | MSCI All Peru Capped | 19/6/2009 | 43,49 | 1,89 | 15,71 |
| Acciones | 77,006 Millón | - | iShares | 0,55 | Mercado total | Dow Jones Canada Select Value Index - CAD - Benchmark TR Gross | 6/11/2006 | 40,59 | 1,53 | 14,99 |
| Acciones | 75,297 Millón | - | iShares | 0,67 | Bienes de consumo cíclicos | S&P Global 1200 Consumer Discretionary Hedged to CAD Index - CAD | 26/3/2013 | 58,57 | 0 | 0 |
| Acciones | 74,798 Millón | - | iShares | 0,23 | Mercado total | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 6,85 | 3,73 | 23,89 |
| Acciones | 74,473 Millón | - | iShares | 0,35 | Small Cap | MSCI World Index Small Cap | 8/12/2021 | 5,38 | 1,90 | 16,28 |
| Acciones | 72,832 Millón | - | iShares | 0,28 | Large Cap | NASDAQ-100 Index | 22/6/2016 | 50,65 | 8,02 | 33,63 |
| Bonos | 72,549 Millón | - | iShares | 0,35 | Inversión de Grado | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 8/2/2024 | 5,12 | 0 | 0 |
| Acciones | 72,35 Millón | - | iShares | 0,21 | Small Cap | S&P SmallCap 600 Index - CAD | 30/7/2019 | 35,36 | 0 | 0 |
| Acciones | 72,033 Millón | - | iShares | 0,35 | Mercado total | MSCI World Minimum Volatility ESG Reduced Carbon Target Index | 24/2/2021 | 6,65 | 0 | 0 |
| Acciones | 71,68 Millón | - | iShares | 0,12 | Mercado total | DAX ESG Target Index - EUR - Benchmark TR Net | 18/5/2021 | 6,33 | 1,73 | 15,04 |
| Acciones | 71,604 Millón | - | iShares | 0,46 | Titulo financiero | STOXX Europe 600 Financial Services Index - EUR | 8/7/2002 | 82,72 | 1,68 | 15,56 |
| Acciones | 71,288 Millón | - | iShares | 0,46 | Bienes de consumo cíclicos | STOXX Europe 600 / Travel & Leisure (Capped) - SS | 8/7/2002 | 24,55 | 3,20 | 13,03 |
| Acciones | 70,488 Millón | - | iShares | 0,17 | Mercado total | MSCI Japan IMI | 26/9/2019 | 9,42 | 0 | 0 |
| Bonos | 70,352 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/5/2024 | 5,14 | 0 | 0 |
| Acciones | 70,167 Millón | - | iShares | 0,46 | Título industrial | STOXX Europe 600 / Construction & Materials (Capped) - SS | 8/7/2002 | 74,01 | 2,30 | 16,45 |
| Bonos | 69,748 Millón | 1870,867 | iShares | 0,25 | Crédito Amplio | Bloomberg U.S. Fixed Income Balanced Risk Index | 24/2/2015 | 87,22 | 0 | 0 |
| Acciones | 69,532 Millón | 4151,378 | iShares | 0,69 | Mercado total | MSCI BIC | 12/11/2007 | 37,51 | 2,05 | 15,38 |
| Acciones | 69,514 Millón | - | iShares | 0,16 | Alto rendimiento por dividendo | MSCI USA High Dividend Yield 100% Hedged to CAD Index - CAD | 13/6/2017 | 28,88 | 0 | 0 |
| Acciones | 69,402 Millón | - | iShares | 0,45 | Mercado total | MSCI China A Inclusion Index | 23/2/2022 | 4,29 | 0 | 0 |
| Bonos | 68,869 Millón | - | iShares | 0,51 | Crédito Amplio | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD | 4/12/2015 | 75,43 | 0 | 0 |
| Bonos | 68,621 Millón | - | iShares | 0,16 | Inversión de Grado | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 6/7/2021 | 42,87 | 0 | 0 |
| Acciones | 67,858 Millón | - | iShares | 0,08 | Mercado total | S&P Total Market Index - CAD | 22/10/2019 | 44,71 | 0 | 0 |
| Acciones | 67,306 Millón | - | iShares | 0,65 | Mercado total | MSCI Mexico Capped Index | 25/8/2010 | 132,94 | 1,71 | 12,49 |
| Acciones | 66,722 Millón | 237.683 | iShares | 0,20 | Large Cap | S&P 500 Top 20 Select Index - Benchmark TR Gross | 23/10/2024 | 25,28 | 0 | 0 |
| Bonos | 66,435 Millón | - | iShares | 0,40 | Inversión de Grado | Bloomberg China Treasury + Policy Bank | 4/2/2021 | 5,63 | 0 | 0 |
| Bonos | 66,335 Millón | 8884,6 | iShares | 0,35 | Inversión de Grado | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index | 21/1/2009 | 69,59 | 0 | 0 |
| Acciones | 66,27 Millón | - | iShares | 0,60 | Tema | MSCI ACWI EM Consumer Growth | 6/6/2014 | 33,15 | 3,45 | 22,30 |
| Acciones | 65,433 Millón | 16.654,51 | iShares | 0,50 | Mercado total | MSCI All Ireland Capped Index | 5/5/2010 | 59,72 | 1,43 | 13,45 |
| Acciones | 65,181 Millón | 11.539,87 | iShares | 0,59 | Mercado total | MSCI All Qatar Capped | 29/4/2014 | 18,12 | 1,29 | 11,89 |
| Acciones | 64,8 Millón | - | iShares | 0 | Large Cap | iShares S&P 500 3% Capped Index ETF - CAD - Benchmark TR Net | 9/7/2024 | 45,02 | 4,44 | 24,83 |
| Bonos | 63,266 Millón | - | iShares | 0,30 | Crédito Amplio | JP Morgan Asia Credit Index | 27/5/2011 | 9,64 | 0 | 0 |
| Acciones | 63,13 Millón | - | iShares | 0,20 | Large Cap | Nasdaq-100 Top 30 Index - Benchmark TR Net | 24/10/2024 | 25,43 | 0 | 0 |
| Acciones | 63,056 Millón | - | iShares | 0,20 | Mercado total | MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net | 7/12/2022 | 6,72 | 0 | 0 |
| Bonos | 62,296 Millón | - | iShares | 0,10 | Inversión de Grado | ICE BofA US Treasury (3-7 Y) | 8/5/2024 | 5,19 | 0 | 0 |
| Acciones | 62,166 Millón | 39.618,51 | iShares | 0,59 | Small Cap | MSCI China Small Cap | 28/9/2010 | 25,24 | 0,74 | 8,10 |
| Acciones | 62,026 Millón | - | iShares | 0,25 | Servicios de comunicación | MSCI World Communication Services ESG Reduced Carbon Select 20/35 Capped Index - Benchmark TR Net | 7/4/2022 | 5,89 | 4,06 | 23,30 |
| Acciones | 61,7 Millón | - | iShares | 0,25 | Mercado total | MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR | 17/4/2020 | 7,52 | 2,46 | 16,15 |
| Bonos | 61,601 Millón | - | iShares | 0,25 | De alto rendimiento | ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net | 5/4/2022 | 4,95 | 0 | 0 |
| Acciones | 61,245 Millón | - | iShares | 0,62 | Mercado total | MSCI EM Minimum Volatility (USD) | 24/7/2012 | 29,98 | 0 | 0 |
| Acciones | 61,145 Millón | - | iShares | 0,23 | Mercado total | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 7,90 | 0 | 0 |