| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,071758 | 12/01/2026 | 0,60% | 7,46% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,294389 | 12/01/2026 | 0,60% | -7,64% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,364608 | 12/01/2026 | 0,59% | 7,46% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,486658 | 12/01/2026 | 0,59% | -7,59% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 124,065944 | 12/01/2026 | 1,50% | 4,78% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,222504 | 12/01/2026 | 2,00% | -17,94% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,794904 | 12/01/2026 | 0,55% | 2,64% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,791800 | 12/01/2026 | 4,42% | 43,04% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,098900 | 12/01/2026 | 4,42% | 34,19% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,328173 | 12/01/2026 | 2,65% | 33,32% | ** |
