| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,368159 | 21/08/2025 | -10,17% | -12,65% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,463832 | 21/08/2025 | -5,75% | -8,38% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,842269 | 21/08/2025 | -11,29% | -35,30% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,837532 | 21/08/2025 | -3,49% | -0,82% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,918100 | 21/08/2025 | 5,20% | 34,70% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,037900 | 21/08/2025 | 3,89% | 26,35% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,623335 | 21/08/2025 | 4,93% | 16,24% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,009400 | 21/08/2025 | -1,87% | -3,05% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,342212 | 21/08/2025 | 4,08% | -17,41% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,514735 | 21/08/2025 | 3,79% | 5,35% | ** |
