| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,795504 | 26/02/2026 | 0,56% | 1,71% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,100000 | 26/02/2026 | 7,71% | 46,26% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 102,217800 | 26/02/2026 | 7,71% | 37,21% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,354495 | 26/02/2026 | 2,97% | 33,11% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,157400 | 26/02/2026 | 0,44% | 5,25% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,515913 | 26/02/2026 | 16,38% | 2,80% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,368377 | 26/02/2026 | 15,20% | 34,89% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,117064 | 26/02/2026 | 7,28% | 12,07% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,102082 | 26/02/2026 | 6,49% | 0,13% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,495345 | 26/02/2026 | 5,21% | 45,63% | ** |
