| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,995223 | 25/07/2025 | -9,24% | -20,57% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,667776 | 25/07/2025 | -10,35% | -18,63% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,953941 | 25/07/2025 | -9,01% | 1,53% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,290515 | 25/07/2025 | -11,19% | -11,79% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,240447 | 25/07/2025 | -9,00% | 1,46% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,399693 | 25/07/2025 | -11,18% | -11,85% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 117,638439 | 25/07/2025 | -6,41% | -11,31% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,980952 | 25/07/2025 | -10,33% | -31,59% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,777281 | 25/07/2025 | -4,49% | -1,95% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,848400 | 25/07/2025 | 4,38% | 36,73% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,326400 | 25/07/2025 | 3,07% | 28,25% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,351672 | 25/07/2025 | 1,19% | 20,04% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,061900 | 25/07/2025 | -1,83% | -4,08% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,534203 | 25/07/2025 | 2,14% | -11,67% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,840925 | 25/07/2025 | 0,69% | 5,73% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,387155 | 25/07/2025 | 6,34% | -10,08% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,535483 | 25/07/2025 | 4,23% | -19,84% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,245223 | 25/07/2025 | -0,21% | 39,32% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,852866 | 25/07/2025 | -0,48% | 37,49% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,716479 | 25/07/2025 | 11,96% | 1,71% | ** |
