| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,323602 | 27/04/2026 | -4,73% | -1,53% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,001447 | 27/04/2026 | -4,73% | -9,55% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,941953 | 27/04/2026 | 4,01% | 29,56% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,404800 | 27/04/2026 | 4,01% | 24,93% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 36,461997 | 27/04/2026 | 8,90% | 171,58% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,932000 | 27/04/2026 | -0,43% | 2,35% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,953500 | 27/04/2026 | -2,35% | -0,24% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,839500 | 27/04/2026 | -0,01% | 8,40% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,512000 | 27/04/2026 | -1,05% | 2,12% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,038900 | 27/04/2026 | -0,79% | -7,74% | * |
