| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,898702 | 13/08/2026 | 2,35% | 1,31% | * |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.005,727600 | 13/08/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 885,921710 | 13/08/2026 | · | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,233300 | 13/08/2026 | 19,79% | 56,16% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 112,313400 | 13/08/2026 | 18,35% | 46,36% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,511271 | 13/08/2026 | 17,23% | 56,36% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,457000 | 13/08/2026 | 0,22% | 9,28% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,176700 | 13/08/2026 | -2,31% | 2,04% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,083839 | 13/08/2026 | 13,02% | 8,24% | ** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,330241 | 13/08/2026 | 7,84% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,012398 | 13/08/2026 | 17,91% | 46,99% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,727935 | 13/08/2026 | -0,88% | 12,67% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,294781 | 13/08/2026 | -2,63% | 0,72% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,182677 | 13/08/2026 | 39,23% | 87,78% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,780475 | 13/08/2026 | 38,93% | 85,68% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,997226 | 13/08/2026 | -8,42% | 9,20% | * |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,289232 | 13/08/2026 | 8,37% | 121,28% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,610283 | 13/08/2026 | 31,42% | 46,13% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,044911 | 13/08/2026 | -2,80% | -2,40% | * |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,467314 | 13/08/2026 | 2,01% | · | ND |
