| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,119225 | 28/08/2026 | -3,37% | 2,17% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,612459 | 28/08/2026 | -2,71% | -17,33% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,892674 | 28/08/2026 | 2,24% | 0,11% | * |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.007,505800 | 28/08/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 879,723697 | 28/08/2026 | · | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,165500 | 28/08/2026 | 19,07% | 61,92% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,635300 | 28/08/2026 | 17,63% | 51,76% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,461221 | 28/08/2026 | 16,61% | 57,32% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,415900 | 28/08/2026 | -0,54% | 8,15% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 105,376400 | 28/08/2026 | -3,04% | 0,98% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,936357 | 28/08/2026 | 17,37% | 16,40% | ** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,368462 | 28/08/2026 | 8,61% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,136219 | 28/08/2026 | 18,43% | 50,74% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,660311 | 28/08/2026 | -2,30% | 12,57% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,862578 | 28/08/2026 | -4,81% | 0,59% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,607404 | 28/08/2026 | 35,06% | 80,92% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,397149 | 28/08/2026 | 34,76% | 78,90% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,957657 | 28/08/2026 | -8,60% | 12,99% | * |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,497466 | 28/08/2026 | 9,95% | 157,72% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,874517 | 28/08/2026 | 35,04% | 46,96% | ** |
