| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,357174 | 05/06/2025 | -9,55% | -6,92% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,009800 | 05/06/2025 | 1,37% | 3,04% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 375,461461 | 05/06/2025 | 2,74% | 26,59% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,026613 | 05/06/2025 | -7,02% | 2,70% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,138930 | 05/06/2025 | -7,04% | 2,59% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,220170 | 05/06/2025 | -8,99% | -7,03% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,917800 | 05/06/2025 | -0,10% | -30,90% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,879716 | 05/06/2025 | -8,44% | -22,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,839797 | 05/06/2025 | -8,44% | -30,10% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,259100 | 05/06/2025 | 0,46% | -8,71% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,946949 | 05/06/2025 | -5,88% | 0,23% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,249322 | 05/06/2025 | -7,77% | -8,63% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,965100 | 05/06/2025 | 0,85% | -14,42% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,583297 | 05/06/2025 | -5,65% | -4,95% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,682395 | 05/06/2025 | -7,58% | -14,23% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,740786 | 05/06/2025 | -8,57% | -12,79% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,051475 | 05/06/2025 | -7,22% | 8,32% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,482535 | 05/06/2025 | -7,22% | -3,94% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,342992 | 05/06/2025 | -7,22% | 8,27% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,202574 | 05/06/2025 | -7,22% | -3,98% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 123,265352 | 05/06/2025 | -1,93% | -8,71% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,490676 | 05/06/2025 | -6,81% | -34,14% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,083145 | 05/06/2025 | 0,57% | 3,49% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,044500 | 05/06/2025 | 6,69% | 40,89% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,219700 | 05/06/2025 | 6,38% | 31,79% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,235752 | 05/06/2025 | -0,41% | 21,33% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,358300 | 05/06/2025 | -0,65% | -2,78% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 41,745163 | 05/06/2025 | 0,24% | -18,39% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,032916 | 05/06/2025 | -3,04% | -3,06% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,352447 | 05/06/2025 | 5,50% | -10,52% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,388865 | 05/06/2025 | 3,41% | -20,23% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,564650 | 05/06/2025 | -5,34% | 31,64% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,420905 | 05/06/2025 | -5,34% | 29,80% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,167644 | 05/06/2025 | 9,13% | 0,79% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,780355 | 05/06/2025 | -4,79% | -9,72% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,210715 | 05/06/2025 | -9,84% | -6,77% | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,985900 | 05/06/2025 | -0,41% | 4,18% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,280675 | 05/06/2025 | -6,87% | 1,31% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,435350 | 05/06/2025 | -6,67% | 1,33% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,422218 | 05/06/2025 | -6,69% | 1,21% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,640462 | 05/06/2025 | -7,84% | -6,62% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994700 | 05/06/2025 | 0,41% | 17,37% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,254837 | 05/06/2025 | -7,34% | 0,45% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,710321 | 05/06/2025 | -7,35% | -6,90% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,068984 | 05/06/2025 | -7,91% | 8,49% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,450232 | 05/06/2025 | -7,35% | -5,21% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,121159 | 05/06/2025 | 8,15% | 16,06% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,124048 | 05/06/2025 | 7,82% | 7,45% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 144,761729 | 05/06/2025 | -0,92% | -7,67% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,259600 | 05/06/2025 | 1,31% | 8,36% | ** |
