| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 13,132665 | 26/10/2026 | 1,30% | -7,70% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 6,000835 | 26/10/2026 | 4,12% | 2,75% | * |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.003,073500 | 26/10/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 920,974079 | 26/10/2026 | · | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,380400 | 26/10/2026 | 21,36% | 68,16% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 113,146700 | 26/10/2026 | 19,22% | 57,93% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,342778 | 26/10/2026 | 15,15% | 66,14% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,339100 | 26/10/2026 | -1,95% | 8,26% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,883800 | 26/10/2026 | -4,42% | 1,09% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,559349 | 26/10/2026 | 14,13% | 20,70% | ** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,664998 | 26/10/2026 | 14,61% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,265999 | 26/10/2026 | 18,97% | 55,48% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,719521 | 26/10/2026 | -1,06% | 19,91% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,102431 | 26/10/2026 | -3,60% | 7,15% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,946282 | 26/10/2026 | 37,52% | 96,20% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,622900 | 26/10/2026 | 37,21% | 94,01% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,229263 | 26/10/2026 | -11,93% | 11,28% | * |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,458348 | 26/10/2026 | -5,52% | 134,66% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,810422 | 26/10/2026 | 47,84% | 57,08% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,000358 | 26/10/2026 | -3,87% | -5,31% | * |
