| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,261300 | 04/11/2024 | -2,86% | -16,22% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,754035 | 04/11/2024 | 3,57% | 2,07% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,400954 | 04/11/2024 | -0,08% | -5,52% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,073500 | 04/11/2024 | -2,63% | -22,73% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,490646 | 04/11/2024 | 2,10% | -5,68% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 159,505227 | 04/11/2024 | 0,19% | -12,49% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,929567 | 04/11/2024 | -1,08% | -10,05% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,148386 | 04/11/2024 | 6,23% | 19,14% | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,692682 | 04/11/2024 | 3,31% | 8,26% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,445525 | 04/11/2024 | 6,26% | 19,00% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,384813 | 04/11/2024 | 3,34% | 8,17% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,463500 | 04/11/2024 | 13,97% | 14,20% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 87,758500 | 04/11/2024 | 11,98% | 6,81% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,137748 | 04/11/2024 | 13,27% | 5,57% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 41,903980 | 04/11/2024 | 1,68% | 0,09% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,697726 | 04/11/2024 | 6,92% | 5,83% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,208911 | 01/11/2024 | -2,33% | -13,61% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,327239 | 01/11/2024 | -5,15% | -22,59% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,234868 | 04/11/2024 | 3,39% | -2,78% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,207172 | 04/11/2024 | 3,10% | -4,15% | ** |
