| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,272400 | 24/12/2025 | 0,77% | -3,71% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,420718 | 24/12/2025 | -5,51% | 2,31% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,182913 | 24/12/2025 | -9,21% | -7,78% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,004200 | 24/12/2025 | 1,85% | -7,00% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,355985 | 24/12/2025 | -4,36% | -0,11% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,589378 | 24/12/2025 | -8,26% | -10,74% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,681938 | 24/12/2025 | -10,01% | -10,91% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,022567 | 24/12/2025 | -7,75% | 5,31% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,252736 | 24/12/2025 | -11,97% | -9,50% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,312887 | 24/12/2025 | -7,74% | 5,35% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,662340 | 24/12/2025 | -11,94% | -9,41% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,730897 | 23/12/2025 | -3,15% | 4,18% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,916600 | 24/12/2025 | -10,77% | -18,28% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,748310 | 23/12/2025 | -4,97% | 1,19% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,279900 | 24/12/2025 | 9,47% | 43,42% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,917800 | 24/12/2025 | 7,17% | 34,55% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,200645 | 24/12/2025 | 12,87% | 35,73% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,561700 | 23/12/2025 | -1,37% | 3,89% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,617799 | 24/12/2025 | 2,34% | -10,36% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,983711 | 24/12/2025 | 10,57% | 22,57% | * |
