| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,541316 | 06/11/2025 | 5,32% | 23,34% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,040319 | 06/11/2025 | 88,24% | 162,85% | ***** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,098600 | 06/11/2025 | -0,92% | 3,26% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,744300 | 06/11/2025 | -1,81% | 2,73% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,672800 | 06/11/2025 | 2,11% | 8,61% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,783400 | 06/11/2025 | -0,35% | 3,40% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 170,694500 | 06/11/2025 | -5,27% | -5,43% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,359900 | 06/11/2025 | -9,94% | -13,76% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,343700 | 06/11/2025 | 1,16% | 4,29% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,165100 | 06/11/2025 | 2,55% | 9,90% | **** |
