| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,210700 | 09/04/2026 | 5,59% | 32,51% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,195807 | 09/04/2026 | 1,02% | 38,25% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,001900 | 09/04/2026 | -1,55% | 0,86% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 50,949422 | 09/04/2026 | 19,75% | 16,26% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,111168 | 09/04/2026 | 14,11% | 40,51% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,761147 | 09/04/2026 | -0,18% | 6,98% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,634489 | 09/04/2026 | -0,92% | -4,42% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,204193 | 09/04/2026 | 3,10% | 44,85% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,484467 | 09/04/2026 | 3,10% | 43,08% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,949765 | 09/04/2026 | -4,05% | 11,13% | ** |
