| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,240036 | 06/11/2025 | -4,34% | 4,58% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,218576 | 06/11/2025 | -8,69% | -18,63% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,790167 | 06/11/2025 | -4,28% | 0,88% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,463100 | 06/11/2025 | 11,63% | 52,97% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,049900 | 06/11/2025 | 9,60% | 43,47% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,807942 | 06/11/2025 | 7,47% | 25,63% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,211500 | 06/11/2025 | -0,78% | 4,91% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,080898 | 06/11/2025 | 1,05% | -17,83% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,691841 | 06/11/2025 | 9,22% | 27,40% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,754704 | 06/11/2025 | 15,25% | 6,77% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,927339 | 06/11/2025 | 12,06% | -4,81% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,199948 | 06/11/2025 | 6,98% | 60,24% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,491026 | 06/11/2025 | 6,69% | 58,14% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,826151 | 06/11/2025 | 22,84% | 36,23% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,204717 | 06/11/2025 | 1,16% | -2,03% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,176537 | 06/11/2025 | -10,57% | -8,08% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,958400 | 06/11/2025 | -0,96% | 11,15% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,308732 | 06/11/2025 | -6,67% | -1,32% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,447672 | 06/11/2025 | -6,55% | -0,83% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,432932 | 06/11/2025 | -6,58% | -0,92% | ** |
