| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,678856 | 26/02/2026 | 5,21% | 43,86% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,356188 | 26/02/2026 | -2,19% | 11,85% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 8,149907 | 26/02/2026 | 11,45% | 22,77% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,021585 | 26/02/2026 | -3,36% | -5,84% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,900800 | 26/02/2026 | -1,72% | 6,03% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,580686 | 26/02/2026 | 2,55% | 4,23% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,631793 | 26/02/2026 | 2,25% | 3,67% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,615710 | 26/02/2026 | 2,24% | 3,57% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,608431 | 26/02/2026 | 1,07% | -3,99% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,019200 | 26/02/2026 | 0,52% | 17,02% | ***** |
