| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,591060 | 09/06/2025 | -6,16% | 0,80% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,236810 | 09/06/2025 | -8,04% | -8,11% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,938400 | 09/06/2025 | 0,18% | -14,18% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 128,865469 | 09/06/2025 | -6,17% | -4,32% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,853199 | 09/06/2025 | -8,10% | -13,67% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,727257 | 09/06/2025 | -8,90% | -12,26% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,057756 | 09/06/2025 | -7,10% | 8,75% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,488081 | 09/06/2025 | -7,10% | -3,56% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,350044 | 09/06/2025 | -7,10% | 8,74% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,319982 | 09/06/2025 | -7,10% | -3,56% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 123,241928 | 09/06/2025 | -1,95% | -7,15% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,463082 | 09/06/2025 | -7,00% | -32,65% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,082858 | 09/06/2025 | 0,56% | 4,07% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,108600 | 09/06/2025 | 7,45% | 42,20% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,880400 | 09/06/2025 | 7,13% | 33,02% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,283611 | 09/06/2025 | 0,25% | 23,70% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,511400 | 09/06/2025 | -0,51% | -0,77% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,082121 | 09/06/2025 | 1,05% | -15,03% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,043204 | 06/06/2025 | -2,99% | 1,09% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,350657 | 09/06/2025 | 5,45% | -8,47% | *** |
