| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,381690 | 07/05/2025 | -12,67% | -3,42% | * |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,565300 | 07/05/2025 | 1,21% | 17,20% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,609600 | 07/05/2025 | 1,22% | 2,30% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,966400 | 07/05/2025 | 1,01% | 18,21% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,836400 | 07/05/2025 | -1,85% | 0,00% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,034683 | 07/05/2025 | -6,61% | 16,51% | ***** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,881300 | 07/05/2025 | 0,61% | -1,57% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,395300 | 07/05/2025 | 1,29% | 1,35% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,362940 | 07/05/2025 | -6,32% | 6,69% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 199,718310 | 07/05/2025 | -2,66% | 22,73% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 139,110000 | 07/05/2025 | -2,69% | 23,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 117,376761 | 07/05/2025 | -2,56% | 23,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 207,552817 | 07/05/2025 | -2,56% | 23,85% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 208,336268 | 07/05/2025 | -2,55% | 23,96% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 217,990000 | 07/05/2025 | -3,64% | 17,05% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 218,301056 | 07/05/2025 | -3,51% | 17,07% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 211,670000 | 07/05/2025 | -2,64% | 24,53% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 212,262324 | 07/05/2025 | -2,49% | 24,52% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,291000 | 07/05/2025 | -2,75% | 25,77% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,188380 | 07/05/2025 | -2,08% | 25,71% | ** |
