| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,493105 | 08/01/2026 | 2,37% | -14,92% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,660814 | 08/01/2026 | 2,84% | 25,08% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,656274 | 08/01/2026 | 2,84% | 20,61% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 35,621842 | 08/01/2026 | 6,39% | 173,20% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,416400 | 08/01/2026 | 0,05% | 3,50% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,861600 | 08/01/2026 | 0,26% | 0,30% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,972000 | 08/01/2026 | 0,10% | 8,92% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,150100 | 08/01/2026 | 0,10% | 3,69% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,504900 | 08/01/2026 | 0,11% | -10,87% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,198600 | 08/01/2026 | 0,07% | -20,41% | * |
