| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,701055 | 18/02/2026 | 0,32% | -10,41% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,027353 | 18/02/2026 | -0,28% | 4,54% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,256817 | 18/02/2026 | -0,28% | -10,16% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,317349 | 18/02/2026 | -0,30% | 4,57% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,733136 | 18/02/2026 | -0,30% | -10,08% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,495186 | 18/02/2026 | -1,43% | 3,02% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,254127 | 18/02/2026 | 2,24% | -14,73% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,786222 | 18/02/2026 | 0,40% | 2,35% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,958700 | 18/02/2026 | 6,20% | 40,88% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,787600 | 18/02/2026 | 6,20% | 32,16% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,303081 | 18/02/2026 | 2,34% | 29,29% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,806600 | 18/02/2026 | 0,11% | 4,19% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,169101 | 18/02/2026 | 15,57% | 2,54% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,609678 | 13/02/2026 | 12,00% | 29,76% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,042236 | 13/02/2026 | 5,71% | 10,20% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,948154 | 13/02/2026 | 5,71% | -0,81% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,168510 | 18/02/2026 | 2,84% | 40,06% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,460616 | 18/02/2026 | 2,84% | 38,35% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,765638 | 13/02/2026 | -0,32% | 8,11% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,905276 | 18/02/2026 | 8,11% | 18,52% | ** |
