| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 47,709262 | 03/02/2026 | 12,14% | 1,44% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,059148 | 03/02/2026 | 9,68% | 28,85% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,930091 | 03/02/2026 | 3,36% | 6,05% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,482163 | 03/02/2026 | 3,36% | -5,37% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,114651 | 03/02/2026 | 2,45% | 40,21% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,424710 | 03/02/2026 | 2,45% | 38,50% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,388526 | 03/02/2026 | 2,54% | 9,03% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,848403 | 03/02/2026 | 7,33% | 20,91% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,013389 | 03/02/2026 | -3,56% | -5,60% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,885100 | 03/02/2026 | -2,03% | 4,39% | * |
