| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,265740 | 03/02/2026 | -0,07% | -7,16% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,328531 | 03/02/2026 | -0,09% | 8,05% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,912041 | 03/02/2026 | -0,09% | -7,08% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,158530 | 03/02/2026 | -0,88% | 0,74% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,189493 | 03/02/2026 | 1,74% | -19,29% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,842282 | 03/02/2026 | 1,37% | 3,82% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,794300 | 03/02/2026 | 4,45% | 38,99% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,124100 | 03/02/2026 | 4,45% | 30,38% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,314889 | 03/02/2026 | 2,48% | 31,26% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,871200 | 03/02/2026 | -0,75% | 1,60% | ** |
