| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,363176 | 21/08/2025 | -10,05% | -11,70% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,599364 | 21/08/2025 | 4,39% | 15,64% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,446086 | 21/08/2025 | -5,73% | 7,01% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,003523 | 21/08/2025 | -8,86% | -12,33% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,004200 | 21/08/2025 | 1,43% | -3,73% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,602973 | 21/08/2025 | 8,00% | 35,47% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,119770 | 21/08/2025 | -5,49% | 6,13% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,203540 | 21/08/2025 | -8,42% | -11,19% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,193058 | 21/08/2025 | -10,08% | -11,36% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,861593 | 21/08/2025 | 5,90% | 27,38% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,316350 | 21/08/2025 | -7,08% | -0,89% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,867686 | 21/08/2025 | -9,06% | -10,64% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,925509 | 21/08/2025 | -5,87% | 5,48% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,497551 | 21/08/2025 | -8,93% | -11,51% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,527900 | 21/08/2025 | 0,79% | -9,01% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,094252 | 21/08/2025 | -6,28% | -2,91% | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,325801 | 21/08/2025 | -8,86% | -16,48% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,345900 | 21/08/2025 | 3,83% | -2,38% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,928344 | 21/08/2025 | -6,04% | -9,89% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,892860 | 21/08/2025 | -9,19% | -18,45% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,556147 | 21/08/2025 | -8,30% | -1,00% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,315491 | 21/08/2025 | -10,42% | -13,54% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,036500 | 21/08/2025 | 1,91% | 4,66% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 384,829278 | 21/08/2025 | 5,31% | 24,05% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,986253 | 21/08/2025 | -7,77% | -3,88% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,285248 | 21/08/2025 | -7,78% | -3,97% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,319529 | 21/08/2025 | -9,72% | -12,98% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,865100 | 21/08/2025 | -1,90% | -29,20% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,836928 | 21/08/2025 | -9,45% | -25,86% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,750150 | 21/08/2025 | -11,33% | -34,07% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,219400 | 21/08/2025 | -0,48% | -8,04% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,489819 | 21/08/2025 | -6,24% | -6,03% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,150872 | 21/08/2025 | -9,90% | -15,29% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,009000 | 21/08/2025 | 1,97% | -13,28% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,349600 | 21/08/2025 | -5,82% | -11,21% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,409829 | 21/08/2025 | -7,75% | -19,89% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,717759 | 21/08/2025 | -9,13% | -18,11% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,010310 | 21/08/2025 | -7,97% | 0,60% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,339376 | 21/08/2025 | -10,18% | -12,59% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,299940 | 21/08/2025 | -7,97% | 0,55% | *** |
| 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% | ** |
