| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,395183 | 27/04/2026 | 1,16% | 9,34% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,077794 | 27/04/2026 | 0,11% | -6,96% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,186186 | 27/04/2026 | -3,31% | 1,22% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,004158 | 27/04/2026 | 0,31% | -16,19% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,806191 | 27/04/2026 | 0,74% | 1,41% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,006200 | 27/04/2026 | 6,71% | 43,09% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,017800 | 27/04/2026 | 6,44% | 34,28% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,218231 | 27/04/2026 | 1,29% | 37,71% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,047100 | 27/04/2026 | -1,51% | 2,43% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,165291 | 27/04/2026 | 15,56% | 12,65% | ** |
