| Acciones | 5,939 Millón | - | iShares | 0,25 | Mercado total | MSCI EM (Emerging Markets) ex China | 7/6/2024 | 26,44 | 0 | 0 |
| Acciones | 5,759 Millón | - | iShares | 0,35 | Titulo financiero | S&P 900 Banks (Industry) 7/4 Capped Index | 28/6/2021 | 5,29 | 1,01 | 8,97 |
| Acciones | 5,752 Millón | - | iShares | 0,63 | Tema | | 15/8/2022 | 29,20 | 2,74 | 20,05 |
| Acciones | 5,661 Millón | - | iShares | 0,29 | Mercado total | MSCI EAFE Extended ESG Leaders Index - CAD | 5/3/2021 | 37,93 | 1,85 | 13,00 |
| Acciones | 5,658 Millón | - | iShares | 0,51 | Tecnología de la Información | Germany TECDAX (TR) | 27/4/2021 | 4,70 | 0 | 0 |
| Acciones | 5,634 Millón | - | iShares | 0,38 | Servicios de comunicación | MSCI ACWI Telecommunication Services Screened 35/20 Capped Index - Benchmark TR Net | 3/4/2024 | 5,66 | 1,76 | 15,91 |
| Acciones | 5,615 Millón | - | iShares | 0,12 | Mercado total | | 11/6/2024 | 4,82 | 2,26 | 15,92 |
| Bonos | 5,585 Millón | - | iShares | 0,10 | Inversión de Grado | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 26/6/2024 | 102,13 | 0 | 0 |
| Acciones | 5,361 Millón | 347,511 | iShares | 0,70 | Tema | | 16/8/2022 | 27,11 | 1,67 | 15,78 |
| Acciones | 5,305 Millón | 443,445 | iShares | 0,47 | Tema | FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net | 3/11/2022 | 33,39 | 2,59 | 23,11 |
| Acciones | 5,269 Millón | - | iShares | 0,20 | Mercado total | MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29/6/2021 | 6,61 | 5,56 | 27,33 |
| Bonos | 5,184 Millón | 562,422 | iShares | 0,13 | Inversión de Grado | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22/6/2022 | 25,93 | 0 | 0 |
| Distribución de activos | 5,174 Millón | 2142,645 | iShares | 0,09 | Fecha objetivo | | 17/10/2023 | 28,63 | 0 | 0 |
| Bonos | 5,13 Millón | - | iShares | 0,12 | Inversión de Grado | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23/4/2024 | 5,08 | 5,81 | 26,48 |
| Acciones | 5,123 Millón | 12.309,82 | iShares | 0,47 | Tema | STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net | 23/6/2023 | 11,15 | 1,50 | 2,45 |
| Acciones | 5,098 Millón | 1772,48 | iShares | 0,59 | Mercado total | MSCI All Argentina 25/50 | 25/4/2017 | 26,03 | 1,46 | 15,29 |
| Acciones | 5,095 Millón | 1388,114 | iShares | 0,30 | Mercado total | MSCI World ex USA Low Size | 16/6/2015 | 25,48 | 1,57 | 14,81 |
| Bonos | 5,037 Millón | - | iShares | 0,16 | Inversión de Grado | ICE BofA US Corporate (1-5 Y) | 6/7/2021 | 30,53 | 0 | 0 |
| Acciones | 5,032 Millón | - | iShares | 0,52 | Sanidad | NYSE FactSet Global Genomics and Immuno Biopharma Index | 26/4/2022 | 34,14 | 3,13 | 21,98 |
| Acciones | 5,012 Millón | - | iShares | 0,48 | Tema | Morningstar Global Electric & Autonomous Vehicles Select Index - CAD - Benchmark TR Net | 7/2/2023 | 40,22 | 2,56 | 20,64 |
| Acciones | 4,966 Millón | - | iShares | 0 | Large Cap | FTSE 100 | 21/8/2024 | 4,95 | 0 | 0 |
| Acciones | 4,893 Millón | - | iShares | 0,07 | Mercado ampliado | | 11/6/2024 | 5,61 | 0 | 0 |
| Acciones | 4,695 Millón | - | iShares | 0,34 | Mercado total | MSCI USA Minimum Volatility Index - CAD | 22/10/2019 | 62,99 | 0 | 0 |
| Bonos | 4,682 Millón | - | iShares | 0,17 | Inversión de Grado | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 26/6/2024 | 101,59 | 0 | 0 |
| Bonos | 4,68 Millón | - | iShares | 0,32 | Inversión de Grado | iBoxx USD Liquid Investment Grade BBB 0+ Index | 6/7/2021 | 36,12 | 0 | 0 |
| Acciones | 4,662 Millón | - | iShares | 0,20 | Large Cap | NASDAQ 100 Index | 1/10/2024 | 5,19 | 0 | 0 |
| Acciones | 4,662 Millón | - | iShares | 0,20 | Large Cap | NASDAQ 100 Index | 1/10/2024 | 5,19 | 0 | 0 |
| Bonos | 4,655 Millón | - | iShares | 0,17 | Inversión de Grado | Bloomberg MSCI US Corporate Sustainable SRI Index | 21/5/2021 | 4,15 | 0 | 0 |
| Acciones | 4,641 Millón | - | iShares | 0,55 | Large Cap | Nasdaq US Buyback Achievers Select Net Total Return Index - USD | 2/2/2015 | 9,29 | 1,26 | 11,05 |
| Bonos | 4,609 Millón | - | iShares | 0,35 | Inversión de Grado | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 21/5/2021 | 4,56 | 0 | 0 |
| Bonos | 4,576 Millón | - | iShares | 0,16 | Inversión de Grado | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 6/7/2021 | 30,52 | 0 | 0 |
| Acciones | 4,558 Millón | - | iShares | 0,65 | Tema | S&P Global Timber and Forestry | 3/11/2021 | 30,41 | 0 | 0 |
| Acciones | 4,558 Millón | - | iShares | 0,65 | Tema | S&P Global Timber and Forestry | 3/11/2021 | 30,41 | 0 | 0 |
| Acciones | 4,463 Millón | - | iShares | 0,45 | Mercado total | MSCI Europe Diversified Multiple-Factor | 23/2/2018 | 6,76 | 1,60 | 12,91 |
| Bonos | 4,209 Millón | - | iShares | 0,10 | Inversión de Grado | ICE BofA US Treasury (7-10 Y) | 26/3/2024 | 5,15 | 0 | 0 |
| Acciones | 4,196 Millón | - | iShares | 0,53 | Mercado total | MSCI USA Diversified Multiple-Factor 100% Hedged to CAD Index - CAD | 28/9/2015 | 33,36 | 0 | 0 |
| Acciones | 4,149 Millón | 1096,622 | iShares | 0,47 | Tema | Morningstar Global Food Innovation Index - Benchmark TR Net | 25/4/2022 | 20,92 | 2,03 | 18,22 |
| Bonos | 4,128 Millón | - | iShares | 0,12 | Inversión de Grado | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23/4/2024 | 5,14 | 5,81 | 26,48 |
| Bonos | 4,074 Millón | - | iShares | 0,20 | Inversión de Grado | FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net | 22/2/2021 | 3,71 | 0 | 0 |
| Bonos | 4,056 Millón | - | iShares | 0,10 | Inversión de Grado | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/4/2024 | 5,13 | 0 | 0 |
| Acciones | 4,047 Millón | 572,044 | iShares | 0,85 | Sanidad | | 29/9/2020 | 25,51 | 5,27 | 31,14 |
| Bonos | 4,041 Millón | - | iShares | 0,30 | Inversión de Grado | Bloomberg U.S. MBS Index | 5/10/2022 | 4,98 | 0 | 0 |
| Bonos | 3,993 Millón | - | iShares | 0,55 | De alto rendimiento | Markit iBoxx USD Liquid High Yield Capped | 30/8/2019 | 53,93 | 0 | 0 |
| Bonos | 3,991 Millón | - | iShares | 0,07 | Crédito Amplio | ICE 0-3 Month US Treasury Securities Index | 24/9/2024 | 100,79 | 0 | 0 |
| Bonos | 3,99 Millón | - | iShares | 0,30 | Inversión de Grado | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 25/3/2021 | 3,99 | 0 | 0 |
| Acciones | 3,975 Millón | - | iShares | 0,20 | Mercado total | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3/3/2020 | 6,55 | 2,46 | 19,44 |
| Acciones | 3,927 Millón | 435,845 | iShares | 0,47 | Sanidad | NYSE FactSet Global Neuro Biopharma and MedTech Index | 24/8/2022 | 26,51 | 4,19 | 0 |
| Bonos | 3,849 Millón | - | iShares | 0,32 | Inversión de Grado | iBoxx USD Liquid Investment Grade Index - CAD | 6/7/2021 | 25,68 | 0 | 0 |
| Bonos | 3,789 Millón | - | iShares | 0,17 | Inversión de Grado | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/4/2024 | 5,11 | 0 | 0 |
| Acciones | 3,778 Millón | 1268,6 | iShares | 0,15 | Large Cap | Russell 1000 Pure Domestic Exposure Index | 8/8/2017 | 37,74 | 2,97 | 20,50 |
| Bonos | 3,707 Millón | - | iShares | 0,12 | Inversión de Grado | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 9/9/2021 | 6495,57 | 0 | 0 |
| Acciones | 3,669 Millón | - | iShares | 0,08 | Mercado total | MSCI Russia 25/50 Index | 9/11/2010 | 0,27 | 0,46 | 3,53 |
| Bonos | 3,622 Millón | - | iShares | 0,15 | Inversión de Grado | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21/2/2024 | 5,07 | 0 | 0 |
| Acciones | 3,618 Millón | - | iShares | 0,22 | Mercado total | MSCI USA Extended ESG Leaders Index | 5/3/2021 | 48,13 | 5,11 | 23,62 |
| Acciones | 3,592 Millón | - | iShares | 0,46 | Bienes de consumo cíclicos | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 8/7/2002 | 5,30 | 0 | 0 |
| Bonos | 3,503 Millón | - | iShares | 0 | Crédito Amplio | | 23/9/2024 | 29,20 | 0 | 0 |
| Distribución de activos | 3,472 Millón | - | iShares | 0,33 | Riesgo objetivo | | 29/3/2022 | 5,70 | 0 | 0 |
| Bonos | 3,347 Millón | - | iShares | 0,25 | Inversión de Grado | Bloomberg EUR Corporate (1-5 Y) | 20/9/2023 | 5,38 | 0 | 0 |
| Acciones | 3,171 Millón | 732,289 | iShares | 0,47 | Tema | Morningstar Global Emerging Green Technologies Select Index - Benchmark TR Net | 28/3/2023 | 19,87 | 1,89 | 20,36 |
| Acciones | 3,128 Millón | - | iShares | 0,20 | Tema | MSCI World Transition Aware Select Index - Benchmark TR Net | 11/6/2024 | 5,40 | 3,78 | 23,09 |
| Acciones | 3,098 Millón | 135,386 | iShares | 0,48 | Mercado total | JPX-Nikkei 400 USD Hedged Index | 29/9/2015 | 34,80 | 0 | 0 |
| Acciones | 2,873 Millón | 431,273 | iShares | 0,47 | Tema | NYSE FactSet Global Virtual Work and Life Index | 29/9/2020 | 14,41 | 3,16 | 28,14 |
| Bonos | 2,688 Millón | 314,111 | iShares | 0,52 | De alto rendimiento | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross | 22/6/2022 | 26,87 | 0 | 0 |
| Acciones | 2,682 Millón | - | iShares | 0,30 | Mercado total | MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR | 10/11/2020 | 140,21 | 0 | 0 |
| Acciones | 2,669 Millón | 44,444 | iShares | 0,25 | Large Cap | Russell US Large Cap Factors Value Style Index | 14/1/2020 | 26,43 | 2,21 | 11,44 |
| Acciones | 2,669 Millón | - | iShares | 0,43 | Mercado total | MSCI EM (Emerging Markets) IMI | 22/10/2019 | 21,40 | 0 | 0 |
| Bonos | 2,532 Millón | - | iShares | 0,17 | Inversión de Grado | Bloomberg MSCI US Corporate Sustainable SRI Index | 5/10/2021 | 5657,74 | 0 | 0 |
| Bonos | 2,467 Millón | 1233,2 | iShares | 0,07 | Inversión de Grado | ICE 2054 Maturity US Treasury Index - Benchmark TR Gross | 11/6/2024 | 24,70 | 0 | 0 |
| Bonos | 2,454 Millón | 12,333 | iShares | 0,13 | Inversión de Grado | BlackRock Inflation Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22/6/2022 | 24,55 | 0 | 0 |
| Bonos | 2,449 Millón | - | iShares | 0,22 | Inversión de Grado | Bloomberg Euro Aggregate Treasury Italy | 19/4/2018 | 5,96 | 0 | 0 |
| Acciones | 2,447 Millón | 23.332 | iShares | 0,20 | Large Cap | Nasdaq-100 ex Top 30 Index - Benchmark TR Net | 23/10/2024 | 25,84 | 0 | 0 |
| Acciones | 2,408 Millón | - | iShares | 0,31 | Alto rendimiento por dividendo | Euro STOXX Select Dividend 30 | 3/12/2021 | 5,08 | 0 | 0 |
| Bonos | 2,39 Millón | - | iShares | 0,18 | Inversión de Grado | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 9/3/2020 | 4,29 | 0 | 0 |
| Acciones | 2,022 Millón | - | iShares | 0,15 | Mercado total | | 11/6/2024 | 5,04 | 1,52 | 16,36 |
| Acciones | 1,987 Millón | - | iShares | 0,35 | Mercado total | MSCI USA Diversified Multiple-Factor Index | 21/2/2018 | 8,80 | 0 | 0 |
| Acciones | 1,952 Millón | - | iShares | 0,18 | Mercado total | MSCI Canada IMI Extended ESG Leaders 10% Issuer Capped Index - CAD | 5/3/2021 | 38,66 | 0 | 0 |
| Bonos | 1,896 Millón | - | iShares | 0,40 | Inversión de Grado | Bloomberg China Treasury + Policy Bank | 4/4/2024 | 5,19 | 0 | 0 |
| Acciones | 1,794 Millón | - | iShares | 0,12 | Mercado total | MSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net | 11/6/2024 | 4,75 | 1,82 | 14,74 |
| Bonos | 1,762 Millón | - | iShares | 0,15 | Inversión de Grado | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21/2/2024 | 5,06 | 0 | 0 |
| Bonos | 1,429 Millón | - | iShares | 0,19 | Crédito Amplio | ICE 0-3 Month US Treasury Securities Index | 24/9/2024 | 5,04 | 0 | 0 |
| Acciones | 1,358 Millón | - | iShares | 0,77 | Mercado total | | 22/3/2024 | 5,52 | 0 | 0 |
| Bonos | 1,309 Millón | - | iShares | 0,25 | Inversión de Grado | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25/10/2023 | 5,20 | 0 | 0 |
| Distribución de activos | 1,099 Millón | - | iShares | 0,29 | Riesgo objetivo | | 14/9/2020 | 5,21 | 0 | 0 |
| Bonos | 1,004 Millón | - | iShares | 0,15 | Inversión de Grado | | 24/9/2024 | 5,02 | 0 | 0 |
| Acciones | 989.776,56 | - | iShares | 0,07 | Mercado ampliado | | 11/6/2024 | 5,61 | 6,00 | 28,07 |
| Bonos | 909.377,3 | - | iShares | 0,30 | Inversión de Grado | Bloomberg US Aggregate Securitized - MBS | 21/2/2024 | 5,08 | 0 | 0 |
| Bonos | 883.148,3 | - | iShares | 0,09 | Inversión de Grado | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 26/6/2024 | 5,04 | 0 | 0 |
| Bonos | 734.560,6 | - | iShares | 0,14 | Inversión de Grado | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 28/8/2024 | 5,04 | 0 | 0 |
| Acciones | 718.508 | 68,378 | iShares | 0,54 | Mercado total | MSCI Mexico IMI 25-50 Parent 100% Hedged to USD Net Variant | 1/7/2015 | 18,09 | 0 | 0 |
| Bonos | 717.008,9 | - | iShares | 0,22 | Inversión de Grado | Bloomberg Euro Aggregate Treasury Italy | 5/10/2022 | 5,52 | 0 | 0 |
| Bonos | 686.876,25 | - | iShares | 0,22 | Inversión de Grado | Bloomberg Euro Aggregate Treasury Spain | 5/10/2022 | 5,34 | 0 | 0 |
| Acciones | 684.493,2 | - | iShares | 0,52 | Mercado total | MSCI USA Diversified Multiple-Factor Index - CAD | 22/10/2019 | 27,21 | 0 | 0 |
| Bonos | 631.665,4 | - | iShares | 0,25 | Inversión de Grado | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25/10/2023 | 5,37 | 0 | 0 |
| Acciones | 555.054 | - | iShares | 0,28 | Mercado total | | 20/2/2024 | 27,77 | 0 | 0 |
| Acciones | 513.789,62 | - | iShares | 0,35 | Large Cap | | 22/3/2024 | 5,72 | 0 | 0 |
| Bonos | 430.183,6 | - | iShares | 0,14 | Inversión de Grado | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 5/8/2024 | 5,05 | 0 | 0 |
| Bonos | 420.062,38 | - | iShares | 0,30 | Inversión de Grado | Bloomberg US Aggregate | 21/2/2024 | 5,03 | 2,49 | 17,40 |
| Acciones | 418.047,3 | - | iShares | 0,28 | Mercado total | | 20/2/2024 | 26,03 | 0 | 0 |
| Acciones | 345.081 | - | iShares | 0,21 | Tema | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 5/8/2024 | 5,20 | 0 | 0 |
| Bonos | 332.676,1 | - | iShares | 0,25 | Inversión de Grado | Bloomberg EUR Corporate (1-5 Y) | 20/9/2023 | 5,37 | 0 | 0 |