| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,468800 | 15/05/2025 | 6,66% | 34,03% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,197407 | 15/05/2025 | -0,94% | 20,65% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,868400 | 15/05/2025 | -1,09% | -4,94% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,339383 | 15/05/2025 | 1,67% | -18,44% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,155655 | 15/05/2025 | -2,47% | -0,73% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,325525 | 15/05/2025 | 4,85% | -10,79% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,274743 | 15/05/2025 | 2,76% | -20,47% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,741708 | 15/05/2025 | -4,01% | 33,91% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,539562 | 15/05/2025 | -4,01% | 32,05% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,773625 | 15/05/2025 | 12,26% | 10,60% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,817523 | 15/05/2025 | -4,27% | -9,02% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,267948 | 15/05/2025 | -8,62% | -5,55% | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,945100 | 15/05/2025 | -1,23% | 3,59% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,484093 | 15/05/2025 | -5,44% | 1,28% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,589629 | 15/05/2025 | -5,15% | 1,83% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,576218 | 15/05/2025 | -5,16% | 1,69% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,781404 | 15/05/2025 | -6,34% | -6,16% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,989100 | 15/05/2025 | 0,31% | 17,42% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,341171 | 15/05/2025 | -5,82% | 0,95% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,787751 | 15/05/2025 | -5,82% | -6,44% | ** |
