| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,652218 | 15/09/2025 | 5,32% | 20,00% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,501100 | 15/09/2025 | -1,43% | 0,54% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,050229 | 15/09/2025 | 3,38% | -14,98% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,844127 | 15/09/2025 | 5,31% | 12,90% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,796126 | 12/09/2025 | 16,25% | -0,79% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,100956 | 12/09/2025 | 13,03% | -11,55% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,161312 | 15/09/2025 | -0,84% | 41,44% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,796787 | 15/09/2025 | -1,11% | 39,58% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,332908 | 15/09/2025 | 20,29% | 13,10% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,951895 | 15/09/2025 | -2,39% | -1,28% | ** |
