| Acciones | 448,973 Millón | - | iShares | 0,20 | Mercado total | MSCI USA SRI Select Reduced Fossil Fuel Index | 6/12/2018 | 11,35 | 0 | 0 |
| Acciones | 447,821 Millón | - | iShares | 0,31 | Alto rendimiento por dividendo | Euro STOXX Select Dividend 30 | 3/5/2005 | 15,74 | 0,93 | 8,51 |
| Bonos | 447,379 Millón | 46.661,02 | iShares | 0,23 | Inversión de Grado | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 27/5/2014 | 93,25 | 0 | 0 |
| Bonos | 447,257 Millón | - | iShares | 0,15 | Inversión de Grado | Swiss Bond Domestic Government 3-7 | 18/11/2003 | 76,03 | 0 | 0 |
| Bonos | 444,776 Millón | 36.121,31 | iShares | 0,25 | Inversión de Grado | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 14/2/2012 | 47,32 | 0 | 0 |
| Acciones | 444,66 Millón | 24.846,38 | iShares | 0,42 | Titulo financiero | S&P Global 1200 / Financials -SEC | 12/11/2001 | 100,41 | 1,62 | 13,76 |
| Bonos | 442,616 Millón | - | iShares | 0,68 | De alto rendimiento | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/1/2010 | 16,77 | 0 | 0 |
| Bonos | 442,258 Millón | - | iShares | 0,50 | Crédito Amplio | J.P. Morgan EMBI Global Core Index | 26/4/2019 | 4,79 | 0 | 0 |
| Bonos | 439,88 Millón | - | iShares | 0,25 | Inversión de Grado | Bloomberg Euro Aggregate Credit - Corporate | 30/8/2019 | 48,34 | 0 | 0 |
| Acciones | 439,788 Millón | 16.998,45 | iShares | 0,30 | Tema | NYSE FactSet U.S. Tech Breakthrough Index | 8/1/2020 | 54,79 | 7,56 | 36,17 |
| Acciones | 438,545 Millón | - | iShares | 0,20 | Mid Cap | STOXX Europe Mid 200 | 4/4/2005 | 52,67 | 1,57 | 12,98 |
| Bonos | 435,555 Millón | 65.610,13 | iShares | 0,50 | Crédito Amplio | JP Morgan CEMBI Broad Diversified | 17/4/2012 | 44,90 | 0 | 0 |
| Bonos | 433,815 Millón | - | iShares | 0,10 | Inversión de Grado | ICE BofA US Treasury (3-7 Y) | 25/2/2019 | 4,57 | 0 | 0 |
| Bonos | 430,275 Millón | - | iShares | 0,12 | Crédito Amplio | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 6/9/2023 | 107,49 | 0 | 0 |
| Bonos | 430,23 Millón | - | iShares | 0,25 | De alto rendimiento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20/11/2019 | 4,58 | 0 | 0 |
| Bonos | 426,701 Millón | - | iShares | 0,25 | Crédito Amplio | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 3/2/2015 | 4,85 | 0 | 0 |
| Bonos | 421,922 Millón | 49.925,78 | iShares | 0,18 | Inversión de Grado | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 11/4/2017 | 25,50 | 0 | 0 |
| Bonos | 421,217 Millón | - | iShares | 0,10 | Inversión de Grado | US Treasury 20+ Year Index | 20/11/2019 | 3,10 | 0 | 0 |
| Bonos | 420,686 Millón | - | iShares | 0,15 | Inversión de Grado | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 18/11/2003 | 106,91 | 0 | 0 |
| Acciones | 419,021 Millón | - | iShares | 0,25 | Alto rendimiento por dividendo | MSCI World High Dividend Yield | 7/6/2017 | 27,62 | 2,52 | 15,86 |
| Materias Primas | 416,711 Millón | - | iShares | 0,22 | Oro | London Gold Price PM (AM) (Hedged into CHF) Index | 5/10/2009 | 178,98 | 0 | 0 |
| Bonos | 416,196 Millón | - | iShares | 0,25 | De alto rendimiento | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 6/12/2023 | 5,28 | 0 | 0 |
| Acciones | 414,626 Millón | - | iShares | 0,15 | Título industrial | S&P 500 Capped 35/20 Industrials Sector Index | 20/3/2017 | 11,84 | 6,56 | 25,03 |
| Bonos | 412,66 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2023 | 5,42 | 0 | 0 |
| Bonos | 411,461 Millón | - | iShares | 0,25 | Inversión de Grado | FTSE G7 Government Bond Index | 21/6/2019 | 4,88 | 0 | 0 |
| Acciones | 410,89 Millón | - | iShares | 0,55 | Tema | S&P Commodity Producers Agribusiness | 16/9/2011 | 45,74 | 1,51 | 14,71 |
| Acciones | 409,96 Millón | - | iShares | 0,60 | Mercado total | MSCI Saudi Arabia 20/35 Capped Index | 10/4/2019 | 6,29 | 0 | 0 |
| Acciones | 409,165 Millón | - | iShares | 0,15 | Mid Cap | S&P MidCap 400 Index - CAD | 4/8/2015 | 36,10 | 0 | 0 |
| Acciones | 408,393 Millón | - | iShares | 0,31 | Alto rendimiento por dividendo | DJ US Select Dividend | 28/9/2005 | 101,12 | 1,94 | 14,57 |
| Acciones | 408,332 Millón | - | iShares | 0,59 | Alto rendimiento por dividendo | Dow Jones Asia/Pacific Select Dividend 50 Index | 2/6/2006 | 23,43 | 0,80 | 10,33 |
| Bonos | 405,474 Millón | - | iShares | 0,20 | Inversión de Grado | Bloomberg EUR Corporate (1-5 Y) | 27/4/2022 | 5,26 | 0 | 0 |
| Acciones | 405,133 Millón | - | iShares | 0,40 | Mid Cap | Euro STOXX Mid | 29/10/2004 | 67,28 | 1,33 | 11,73 |
| Bonos | 403,46 Millón | - | iShares | 0,28 | Inversión de Grado | FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index - CAD | 20/10/2011 | 17,68 | 0 | 0 |
| Acciones | 401,405 Millón | - | iShares | 0,64 | Mercado total | MSCI Japan 100% Hedged to USD Net Variant | 30/9/2013 | 75,02 | 1,39 | 14,54 |
| Bonos | 400,892 Millón | - | iShares | 0,12 | Inversión de Grado | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6/9/2023 | 5,38 | 0 | 0 |
| Bonos | 399,061 Millón | - | iShares | 0,20 | Inversión de Grado | Bloomberg Euro Aggregate Government (5-7 Y) | 17/4/2009 | 145,69 | 0 | 0 |
| Acciones | 398,178 Millón | - | iShares | 0,40 | Mercado total | iSTOXX FactSet Ageing Population | 8/9/2016 | 7,87 | 2,11 | 15,97 |
| Bonos | 398,136 Millón | 88.455,8 | iShares | 0,07 | Inversión de Grado | ICE 2029 Maturity US Treasury Index | 25/2/2020 | 21,40 | 0 | 0 |
| Bonos | 397,026 Millón | - | iShares | 0,27 | De alto rendimiento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/8/2020 | 5,42 | 0 | 0 |
| Acciones | 396,722 Millón | - | iShares | 0,15 | Servicios de comunicación | S&P 500 Capped 35/20 Communication Services NTR | 17/9/2018 | 10,83 | 3,78 | 21,42 |
| Bonos | 393,762 Millón | 83.234,8 | iShares | 0,18 | Inversión de Grado | S&P AMT-Free Municipal Series Dec 2022 | 3/9/2015 | 25,91 | 0 | 0 |
| Bonos | 391,923 Millón | 22.217,49 | iShares | 0,20 | Inversión de Grado | Bloomberg MSCI USD Green Bond Select Index - Benchmark TR Gross | 13/11/2018 | 46,94 | 0 | 0 |
| Acciones | 386,457 Millón | 12.152,27 | iShares | 0,41 | Servicios de comunicación | S&P Global 1200 Communication Services 4.5/22.5/45 Capped | 12/11/2001 | 95,01 | 3,23 | 20,84 |
| Acciones | 385,866 Millón | - | iShares | 0,15 | Mercado total | MSCI Japan ESG Screened Index | 19/10/2018 | 5,90 | 1,46 | 15,36 |
| Bonos | 383,882 Millón | - | iShares | 0,25 | Inversión de Grado | FTSE G7 Government Bond Index | 26/9/2019 | 4,09 | 0 | 0 |
| Acciones | 383,87 Millón | - | iShares | 0,51 | Mercado total | Switzerland SLI | 22/3/2001 | 133,63 | 3,30 | 22,65 |
| Acciones | 383,418 Millón | - | iShares | 0,40 | Tema | STOXX Global Smart City Infrastructure | 3/3/2020 | 7,92 | 2,65 | 19,71 |
| Bonos | 382,176 Millón | 62.400,71 | iShares | 0,18 | Inversión de Grado | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 16/4/2019 | 25,31 | 0 | 0 |
| Bonos | 381,357 Millón | 50.030,27 | iShares | 0,25 | De alto rendimiento | ICE BofA US High Yield Constrained (BB) | 6/10/2020 | 46,51 | 0 | 0 |
| Acciones | 380,578 Millón | - | iShares | 0,17 | Mercado total | MSCI Japan IMI | 11/12/2019 | 1320,57 | 0 | 0 |
| Distribución de activos | 377,096 Millón | - | iShares | 0,61 | Resultado Objetivo | | 19/12/2005 | 11,42 | 0 | 0 |
| Bonos | 376,827 Millón | - | iShares | 0,20 | Inversión de Grado | Bloomberg World Govt Inflation-Linked | 27/4/2020 | 4,47 | 0 | 0 |
| Acciones | 375,838 Millón | - | iShares | 0,61 | Empresas de suministro | S&P/TSX Capped Utilities Index - CAD | 12/4/2011 | 28,70 | 1,51 | 16,81 |
| Bonos | 375,462 Millón | - | iShares | 0,25 | De alto rendimiento | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,53 | 0 | 0 |
| Bonos | 374,339 Millón | - | iShares | 0,12 | Inversión de Grado | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6/9/2023 | 5,25 | 0 | 0 |
| Bonos | 372,186 Millón | - | iShares | 0,10 | Inversión de Grado | ICE U.S. Treasury Core Bond Index | 28/8/2019 | 4,30 | 0 | 0 |
| Bonos | 372,134 Millón | - | iShares | 0,10 | Inversión de Grado | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 20/4/2017 | 4,93 | 0 | 0 |
| Bonos | 371,98 Millón | - | iShares | 0,25 | De alto rendimiento | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6/12/2023 | 5,32 | 0 | 0 |
| Bonos | 371,779 Millón | - | iShares | 0,30 | Inversión de Grado | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 22/2/2021 | 4,49 | 0 | 0 |
| Bonos | 369,97 Millón | - | iShares | 0 | Inversión de Grado | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/8/2023 | 5,32 | 0 | 0 |
| Bonos | 369,667 Millón | - | iShares | 0,26 | Inversión de Grado | Bloomberg AusBond Treasury (0+Y) | 12/3/2012 | 97,72 | 0 | 0 |
| Bonos | 367,276 Millón | - | iShares | 0,50 | Crédito Amplio | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,30 | 0 | 0 |
| Bonos | 366,887 Millón | - | iShares | 0,10 | Inversión de Grado | Bloomberg US Floating Rate Notes (<5 Y) | 10/7/2017 | 5,01 | 0 | 0 |
| Acciones | 366,278 Millón | - | iShares | 0,31 | Alto rendimiento por dividendo | STOXX Europe Select Dividend 30 | 3/5/2005 | 16,79 | 0,89 | 8,26 |
| Acciones | 365,971 Millón | - | iShares | 0,12 | Tema | MSCI EMU ESG Screened Index | 19/10/2018 | 6,94 | 0 | 0 |
| Bonos | 365,35 Millón | - | iShares | 0 | Inversión de Grado | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 27/11/2023 | 214,66 | 0 | 0 |
| Bonos | 365,321 Millón | - | iShares | 0,15 | Inversión de Grado | Bloomberg Global Aggregate | 30/8/2019 | 45,88 | 0 | 0 |
| Acciones | 363,984 Millón | 383.827,9 | iShares | 0,50 | Mercado total | MSCI Italy 25-50 | 12/3/1996 | 35,96 | 1,47 | 10,15 |
| Bonos | 363,25 Millón | - | iShares | 0,50 | De alto rendimiento | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/8/2020 | 8820,34 | 0 | 0 |
| Acciones | 360,535 Millón | - | iShares | 0,59 | Bienes Raíces | FTSE EPRA Nareit Developed Dividend+ | 10/5/2018 | 5,91 | 0 | 0 |
| Bonos | 359,182 Millón | - | iShares | 0,07 | Inversión de Grado | ICE US Treasury Short Bond Index | 20/2/2019 | 4,98 | 0 | 0 |
| Acciones | 356,643 Millón | 221.132,8 | iShares | 0,60 | Mercado total | MSCI China A Inclusion Index | 13/6/2016 | 28,53 | 1,59 | 14,86 |
| Acciones | 353,748 Millón | - | iShares | 0,51 | Large Cap | DJ Industrial Average | 19/9/2001 | 440,96 | 4,90 | 22,75 |
| Bonos | 353,636 Millón | 61.266,54 | iShares | 0,18 | Inversión de Grado | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 20/3/2018 | 26,10 | 0 | 0 |
| Acciones | 352,905 Millón | - | iShares | 0,30 | Mercado total | MSCI Taiwan 20/35 Index | 22/6/2016 | 146,19 | 0 | 0 |
| Acciones | 351,765 Millón | - | iShares | 0,50 | Mercado total | MSCI Australia | 22/1/2010 | 53,32 | 2,36 | 17,55 |
| Bonos | 351,732 Millón | 29.548 | iShares | 0,52 | De alto rendimiento | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/5/2014 | 86,84 | 0 | 0 |
| Bonos | 351,384 Millón | - | iShares | 0,32 | Inversión de Grado | Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD | 21/1/2010 | 19,98 | 0 | 0 |
| Acciones | 351,311 Millón | - | iShares | 0,46 | Materiales | STOXX Europe 600 / Basic Resources (Capped) - SS | 8/7/2002 | 54,86 | 1,31 | 14,79 |
| Bonos | 350,908 Millón | 96.459,13 | iShares | 0,30 | Crédito Amplio | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18/10/2011 | 36,48 | 0 | 0 |
| Acciones | 349,544 Millón | - | iShares | 0,74 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 6/3/2009 | 88,96 | 1,59 | 15,47 |
| Acciones | 349,544 Millón | - | iShares | 0,74 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 6/3/2009 | 88,96 | 1,59 | 15,47 |
| Acciones | 347,902 Millón | 75.679,76 | iShares | 0,50 | Mercado total | MSCI Japan 100% Hedged to USD Net Variant | 31/1/2014 | 42,30 | 0 | 0 |
| Acciones | 347,184 Millón | - | iShares | 0,67 | Alto rendimiento por dividendo | S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD | 13/9/2011 | 56,87 | 3,25 | 20,62 |
| Acciones | 344,439 Millón | 16.909,93 | iShares | 0,18 | Tecnología de la Información | | 21/3/2018 | 82,16 | 9,59 | 38,90 |
| Acciones | 343,908 Millón | - | iShares | 0,09 | Mercado total | S&P Total Market Hedged to CAD Index - CAD | 17/2/2015 | 49,86 | 0 | 0 |
| Acciones | 342,965 Millón | - | iShares | 0,23 | Mercado total | MSCI USA SRI Select Reduced Fossil Fuel Index | 10/7/2018 | 1896,85 | 0 | 0 |
| Bonos | 341,915 Millón | - | iShares | 0,16 | Inversión de Grado | eb.rexx Government Germany Overall | 4/2/2003 | 125,76 | 0 | 0 |
| Acciones | 340,994 Millón | 15.416,31 | iShares | 0,70 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 16/8/2011 | 59,96 | 1,59 | 15,47 |
| Bonos | 340,903 Millón | - | iShares | 0,13 | Inversión de Grado | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 19/11/2009 | 18,89 | 0 | 0 |
| Bonos | 340,114 Millón | - | iShares | 0,25 | Inversión de Grado | Bloomberg China Treasury + Policy Bank | 14/5/2020 | 5,81 | 0 | 0 |
| Acciones | 338,705 Millón | 4078,733 | iShares | 0,15 | Mercado total | MSCI USA Low Size | 16/4/2013 | 158,83 | 3,29 | 21,23 |
| Bonos | 338,46 Millón | - | iShares | 0,20 | Inversión de Grado | Bloomberg Euro Aggregate Treasury Spain | 8/5/2012 | 153,70 | 0 | 0 |
| Acciones | 337,924 Millón | - | iShares | 0,25 | Mercado total | MSCI Europe Momentum | 16/1/2015 | 11,42 | 2,17 | 14,78 |
| Acciones | 337,924 Millón | - | iShares | 0,25 | Mercado total | MSCI Europe Momentum | 16/1/2015 | 11,42 | 2,17 | 14,78 |
| Acciones | 337,238 Millón | - | iShares | 0,59 | Bienes Raíces | FTSE EPRA Nareit Developed Asia Dividend+ | 20/10/2006 | 19,30 | 0,80 | 19,15 |
| Bonos | 337,189 Millón | - | iShares | 0,50 | De alto rendimiento | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21/6/2016 | 5,32 | 0 | 0 |
| Acciones | 337,05 Millón | - | iShares | 0,68 | Tema | S&P Global Water Index - CAD | 4/6/2007 | 60,43 | 3,00 | 24,14 |
| Bonos | 336,584 Millón | - | iShares | 0,09 | Inversión de Grado | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 16/3/2020 | 5,08 | 0 | 0 |
| Acciones | 334,503 Millón | - | iShares | 0,33 | Mercado total | MSCI USA Minimum Volatility Index | 24/7/2012 | 88,19 | 4,31 | 23,04 |