| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,782913 | 18/06/2026 | 0,34% | -1,04% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,797000 | 18/06/2026 | 15,14% | 49,49% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,950900 | 18/06/2026 | 13,75% | 40,10% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,778641 | 18/06/2026 | 8,20% | 42,40% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,306200 | 18/06/2026 | -0,35% | 3,04% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,356426 | 18/06/2026 | 11,31% | 9,11% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,601082 | 18/06/2026 | 11,97% | 41,94% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,584766 | 18/06/2026 | -3,88% | 5,34% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,710322 | 18/06/2026 | -5,58% | -5,84% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,879155 | 18/06/2026 | 37,03% | 71,26% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,578222 | 18/06/2026 | 36,73% | 69,35% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,095629 | 18/06/2026 | -12,55% | 1,06% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,017887 | 18/06/2026 | 23,32% | 39,78% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,112905 | 18/06/2026 | -1,16% | -3,28% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,868200 | 18/06/2026 | -2,37% | 3,56% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,291650 | 18/06/2026 | 7,92% | 13,29% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,167525 | 18/06/2026 | 7,94% | 13,80% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,150074 | 18/06/2026 | 7,93% | 13,69% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,088212 | 18/06/2026 | 6,70% | 5,39% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,098300 | 18/06/2026 | 1,84% | 15,78% | ***** |
