| Acciones | 8,305 Millón | 1878,244 | iShares | 0,35 | Mercado total | MSCI Emerging Markets Value Factor Select Index - Benchmark TR Net | 4/9/2024 | 27,25 | 1,14 | 9,31 |
| Acciones | 8,253 Millón | - | iShares | 0,30 | Small Cap | Nasdaq-100 ex Top 30 Index - Benchmark TR Net | 28/1/2025 | 5,08 | 4,69 | 26,66 |
| Acciones | 8,244 Millón | 726,533 | iShares | 0,55 | Large Cap | | 4/6/2024 | 36,59 | 13,98 | 45,15 |
| Bonos | 8,227 Millón | - | iShares | 0,15 | Inversión de Grado | ICE 0-3 Month Euro Government Bill Index - EUR - Benchmark TR Net | 27/11/2024 | 5,08 | 0 | 0 |
| Acciones | 8,127 Millón | 815,867 | iShares | 0,75 | Mercado total | | 17/6/2024 | 32,46 | 10,97 | 40,82 |
| Acciones | 8,093 Millón | - | iShares | 0,51 | Tecnología de la Información | Germany TECDAX (TR) | 27/4/2021 | 5,14 | 0 | 0 |
| Acciones | 8,047 Millón | - | iShares | 0,50 | Tema | STOXX Global Energy Storage and Hydrogen Index - Benchmark TR Net | 6/2/2025 | 5,32 | 1,82 | 21,17 |
| Acciones | 7,966 Millón | 277,089 | iShares | 0,47 | Tema | Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net | 16/2/2023 | 38,92 | 4,77 | 30,98 |
| Bonos | 7,878 Millón | - | iShares | 0,10 | Inversión de Grado | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/4/2024 | 5,24 | 0 | 0 |
| Bonos | 7,809 Millón | - | iShares | 0,17 | Inversión de Grado | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 26/6/2024 | 106,88 | 0 | 0 |
| Bonos | 7,791 Millón | 1535,667 | iShares | 0,13 | Inversión de Grado | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22/6/2022 | 25,98 | 0 | 0 |
| Bonos | 7,656 Millón | - | iShares | 0,12 | Inversión de Grado | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR | 28/10/2024 | 5,02 | 0 | 0 |
| Bonos | 7,627 Millón | - | iShares | 0,17 | Inversión de Grado | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/4/2024 | 5,17 | 0 | 0 |
| Acciones | 7,609 Millón | - | iShares | 0,18 | Mercado total | MSCI EM (Emerging Markets) | 17/7/2020 | 63,41 | 0 | 0 |
| Bonos | 7,573 Millón | - | iShares | 0 | Crédito Amplio | | 23/9/2024 | 29,20 | 0 | 0 |
| Bonos | 7,511 Millón | - | iShares | 0,55 | De alto rendimiento | Markit iBoxx USD Liquid High Yield Capped | 30/8/2019 | 56,02 | 0 | 0 |
| Acciones | 7,509 Millón | - | iShares | 0,54 | Mercado total | MSCI EAFE Diversified Multiple-Factor 100% Hedged to CAD Index - CAD | 28/9/2015 | 27,46 | 0 | 0 |
| Acciones | 7,407 Millón | - | iShares | 0,63 | Tema | | 15/8/2022 | 30,73 | 2,74 | 20,05 |
| Bonos | 7,387 Millón | - | iShares | 0,55 | De alto rendimiento | Markit iBoxx Euro Liquid High Yield Index | 30/8/2019 | 58,08 | 0 | 0 |
| Acciones | 7,165 Millón | 537,8 | iShares | 0,60 | Tema | S&P Emerging Markets Infrastructure | 16/6/2009 | 23,67 | 1,47 | 11,15 |
| Bonos | 7,109 Millón | - | iShares | 0,09 | Inversión de Grado | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 16/3/2020 | 5,04 | 0 | 0 |
| Acciones | 7,073 Millón | 2534,93 | iShares | 0,25 | Mid Cap | MSCI USA Mid Cap Diversified Multiple-Factor | 4/6/2019 | 36,22 | 2,03 | 9,28 |
| Acciones | 6,731 Millón | 884,578 | iShares | 0,35 | Mercado total | MSCI EAFE Adaptive Hedged to USD Net Variant | 5/1/2016 | 33,74 | 0 | 0 |
| Acciones | 6,619 Millón | 309,089 | iShares | 0,47 | Tema | MSCI ACWI IMI Sustainable Water Transition Extended Capped Index | 20/9/2022 | 32,83 | 2,88 | 20,20 |
| Acciones | 6,584 Millón | 1032,978 | iShares | 0,47 | Tema | STOXX Global Energy Storage and Materials Index - Benchmark TR Net | 19/3/2024 | 23,17 | 1,69 | 19,82 |
| Acciones | 6,581 Millón | - | iShares | 0,38 | Servicios de comunicación | MSCI ACWI Telecommunication Services Screened 35/20 Capped Index - Benchmark TR Net | 3/4/2024 | 6,64 | 1,95 | 14,35 |
| Bonos | 6,521 Millón | - | iShares | 0,12 | Inversión de Grado | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23/4/2024 | 5,18 | 5,81 | 26,48 |
| Bonos | 6,501 Millón | - | iShares | 0,07 | Crédito Amplio | ICE 0-3 Month US Treasury Securities Index | 24/9/2024 | 5,04 | 0 | 0 |
| Acciones | 6,493 Millón | - | iShares | 0,20 | Tema | MSCI World Transition Aware Select Index - Benchmark TR Net | 11/6/2024 | 5,81 | 0 | 0 |
| Acciones | 6,488 Millón | - | iShares | 0,30 | Large Cap | Nasdaq-100 Top 30 UCITS Index - Benchmark TR Net | 28/1/2025 | 5,29 | 0 | 0 |
| Distribución de activos | 6,473 Millón | 200,378 | iShares | 0,18 | Riesgo objetivo | BlackRock ESG Aware Moderate Allocation | 12/6/2020 | 28,75 | 0 | 0 |
| Acciones | 6,447 Millón | - | iShares | 0,55 | Mercado total | STOXX Developed World Equity Factor Screened (USD)(NR) | 28/9/2017 | 8,36 | 2,83 | 18,21 |
| Acciones | 6,378 Millón | - | iShares | 0,20 | Small Cap | Russell 2000 | 3/10/2024 | 4,91 | 5,21 | 28,67 |
| Acciones | 6,373 Millón | 1493,02 | iShares | 0,25 | Large Cap | Russell US Large Cap Factors Blend Style Index | 14/4/2020 | 42,56 | 5,03 | 20,15 |
| Bonos | 6,291 Millón | 3821,978 | iShares | 0,10 | Inversión de Grado | ICE 2035 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 25/3/2025 | 25,36 | 0 | 0 |
| Acciones | 6,239 Millón | - | iShares | 0,34 | Mercado total | MSCI USA Minimum Volatility Index | 22/10/2019 | 62,19 | 0 | 0 |
| Acciones | 6,233 Millón | 3078,52 | iShares | 0,15 | Mercado total | MSCI Japan Equal Weighted | 5/3/2019 | 32,07 | 1,24 | 11,93 |
| Bonos | 6,019 Millón | - | iShares | 0 | Inversión de Grado | US Treasury 20+ Year Index | 7/2/2023 | 24,92 | 0 | 0 |
| Bonos | 5,89 Millón | - | iShares | 0,16 | Inversión de Grado | ICE BofA US Corporate (1-5 Y) | 6/7/2021 | 31,16 | 0 | 0 |
| Distribución de activos | 5,755 Millón | - | iShares | 0,33 | Riesgo objetivo | | 29/3/2022 | 5,82 | 0 | 0 |
| 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 |
| Bonos | 5,542 Millón | - | iShares | 0,12 | Inversión de Grado | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23/4/2024 | 5,09 | 5,81 | 26,48 |
| Acciones | 5,497 Millón | - | iShares | 0,20 | Mercado total | MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29/6/2021 | 6,79 | 8,22 | 34,43 |
| Bonos | 5,464 Millón | 2022,311 | iShares | 0,52 | De alto rendimiento | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross | 22/6/2022 | 27,28 | 0 | 0 |
| Acciones | 5,289 Millón | 242,889 | iShares | 0,47 | Tema | FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net | 3/11/2022 | 32,99 | 2,48 | 21,42 |
| Acciones | 5,273 Millón | - | iShares | 0,21 | Mercado total | | 9/5/2025 | 5,29 | 2,07 | 18,69 |
| Acciones | 5,273 Millón | - | iShares | 0,12 | Mercado total | | 11/6/2024 | 5,03 | 2,31 | 17,16 |
| Acciones | 5,202 Millón | - | iShares | 0,07 | Mercado ampliado | | 11/6/2024 | 5,84 | 0 | 0 |
| Distribución de activos | 5,174 Millón | 2142,645 | iShares | 0,09 | Fecha objetivo | | 17/10/2023 | 28,63 | 0 | 0 |
| Bonos | 5,145 Millón | - | iShares | 0,27 | De alto rendimiento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 24/5/2021 | 5,15 | 0 | 0 |
| 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 | 5,094 Millón | - | iShares | 0,61 | De alto rendimiento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 8/5/2025 | 5,15 | 0 | 0 |
| Acciones | 5,062 Millón | - | iShares | 0,48 | Tema | Morningstar Global Electric & Autonomous Vehicles Select Index - CAD - Benchmark TR Net | 7/2/2023 | 40,15 | 2,21 | 20,03 |
| Bonos | 4,832 Millón | - | iShares | 0,32 | Inversión de Grado | iBoxx USD Liquid Investment Grade Index - CAD | 6/7/2021 | 36,02 | 0 | 0 |
| Bonos | 4,784 Millón | - | iShares | 0,20 | Inversión de Grado | FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net | 22/2/2021 | 3,89 | 0 | 0 |
| Acciones | 4,749 Millón | - | iShares | 0,20 | Mercado total | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3/3/2020 | 6,77 | 2,54 | 19,87 |
| Acciones | 4,737 Millón | 9945,022 | iShares | 0,47 | Tema | STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net | 23/6/2023 | 8,62 | 1,52 | 1,98 |
| 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 |
| Acciones | 4,552 Millón | - | iShares | 0,52 | Sanidad | NYSE FactSet Global Genomics and Immuno Biopharma Index | 26/4/2022 | 30,05 | 2,45 | 14,70 |
| Bonos | 4,482 Millón | - | iShares | 0,18 | Inversión de Grado | eb.rexx Government Germany (1.5-2.5 Y) | 28/7/2021 | 6900,87 | 0 | 0 |
| Acciones | 4,319 Millón | 624,622 | iShares | 0,47 | Tema | Morningstar Global Food Innovation Index - Benchmark TR Net | 25/4/2022 | 21,47 | 1,87 | 21,86 |
| Acciones | 4,268 Millón | - | iShares | 0,12 | Mercado total | MSCI World Index | 22/5/2024 | 5,24 | 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 |
| Bonos | 3,995 Millón | 1683,356 | iShares | 0,35 | De alto rendimiento | BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net | 7/11/2024 | 24,97 | 0 | 0 |
| Acciones | 3,959 Millón | 2776,222 | iShares | 0,85 | Sanidad | | 29/9/2020 | 24,78 | 4,22 | 24,84 |
| 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 |
| Distribución de activos | 3,776 Millón | 959,6 | iShares | 0,12 | Fecha objetivo | | 12/11/2024 | 26,66 | 0 | 0 |
| Bonos | 3,722 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 |
| Acciones | 3,693 Millón | - | iShares | 0,19 | Large Cap | S&P 500 Equal Weighted | 8/5/2025 | 5,29 | 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 | 3,668 Millón | 2219,511 | iShares | 0,07 | Inversión de Grado | ICE 2045 Maturity US Treasury Index - Benchmark TR Gross | 25/3/2025 | 24,67 | 0 | 0 |
| Bonos | 3,629 Millón | 408,489 | iShares | 0,07 | Inversión de Grado | ICE 2055 Maturity US Treasury Index - Benchmark TR Gross | 25/3/2025 | 24,39 | 0 | 0 |
| Acciones | 3,629 Millón | - | iShares | 0,43 | Mercado total | MSCI EM (Emerging Markets) IMI | 22/10/2019 | 23,87 | 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 | 3,503 Millón | - | iShares | 0,66 | Materiales | S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net | 6/9/2023 | 43,07 | 1,96 | 25,29 |
| Acciones | 3,499 Millón | 369 | iShares | 0,47 | Sanidad | NYSE FactSet Global Neuro Biopharma and MedTech Index | 24/8/2022 | 23,18 | 3,18 | 16,44 |
| Acciones | 3,368 Millón | 175,267 | iShares | 0,47 | Tema | Morningstar Global Emerging Green Technologies Select Index - Benchmark TR Net | 28/3/2023 | 21,10 | 2,26 | 20,47 |
| Bonos | 3,301 Millón | - | iShares | 0,17 | Inversión de Grado | Bloomberg MSCI ESG US Corporate Select | 29/6/2022 | 5,01 | 0 | 0 |
| Bonos | 3,237 Millón | - | iShares | 0,32 | Inversión de Grado | iBoxx USD Liquid Investment Grade Index | 6/7/2021 | 26,12 | 0 | 0 |
| Acciones | 3,217 Millón | - | iShares | 0,65 | Tema | S&P Global Timber and Forestry | 3/11/2021 | 26,89 | 0 | 0 |
| Acciones | 3,217 Millón | - | iShares | 0,65 | Tema | S&P Global Timber and Forestry | 3/11/2021 | 26,89 | 0 | 0 |
| Bonos | 3,212 Millón | - | iShares | 0,07 | Inversión de Grado | ICE US Treasury 10-20 Year Bond Index | 5/6/2025 | 5,12 | 0 | 0 |
| Bonos | 3,199 Millón | - | iShares | 0,09 | Inversión de Grado | FTSE Actuaries UK Conventional Gilts All Stocks Index | 25/3/2025 | 5,08 | 0 | 0 |
| Acciones | 3,098 Millón | 135,386 | iShares | 0,48 | Mercado total | JPX-Nikkei 400 USD Hedged Index | 29/9/2015 | 34,80 | 0 | 0 |
| Bonos | 3,058 Millón | - | iShares | 0,09 | Inversión de Grado | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 13/12/2023 | 5,13 | 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 | 2,833 Millón | - | iShares | 0,35 | Inversión de Grado | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 21/5/2021 | 4,63 | 0 | 0 |
| Bonos | 2,736 Millón | - | iShares | 0,17 | Inversión de Grado | Bloomberg MSCI ESG US Corporate Select | 5/10/2021 | 6122,69 | 0 | 0 |
| Bonos | 2,736 Millón | - | iShares | 0,18 | Inversión de Grado | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 9/3/2020 | 4,40 | 0 | 0 |
| Acciones | 2,705 Millón | - | iShares | 0,17 | Large Cap | S&P 500 Equal Weighted | 8/5/2025 | 5,31 | 3,03 | 20,52 |
| 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 |
| Bonos | 2,608 Millón | - | iShares | 0,14 | Inversión de Grado | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 28/8/2024 | 5,23 | 0 | 0 |
| Acciones | 2,561 Millón | - | iShares | 0,25 | Mid Cap | S&P Mid Cap 400 | 25/6/2025 | 5,05 | 0 | 0 |
| Bonos | 2,488 Millón | 25,6 | iShares | 0,13 | Inversión de Grado | BlackRock Inflation Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22/6/2022 | 25,00 | 0 | 0 |
| Bonos | 2,424 Millón | - | iShares | 0,40 | Inversión de Grado | Bloomberg China Treasury + Policy Bank | 20/3/2025 | 5,14 | 0 | 0 |
| Acciones | 2,374 Millón | - | iShares | 0,77 | Mercado total | | 22/3/2024 | 5,93 | 0 | 0 |
| Bonos | 2,353 Millón | 392,311 | iShares | 0,07 | Inversión de Grado | ICE 2054 Maturity US Treasury Index - Benchmark TR Gross | 11/6/2024 | 23,73 | 0 | 0 |
| Acciones | 2,315 Millón | - | iShares | 0,20 | Tema | MSCI World Transition Aware Select Index - Benchmark TR Net | 11/6/2024 | 5,73 | 4,02 | 23,78 |
| Bonos | 2,202 Millón | - | iShares | 0,15 | Inversión de Grado | Bloomberg Euro Government Bond 30Yr Term Index | 20/3/2025 | 5,09 | 0 | 0 |