| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,002832 | 20/08/2025 | -8,11% | 0,45% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,332933 | 20/08/2025 | -10,31% | -12,72% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,292078 | 20/08/2025 | -8,11% | 0,40% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,241009 | 20/08/2025 | -10,30% | -12,78% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,848583 | 20/08/2025 | -5,45% | -8,09% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,876229 | 20/08/2025 | -11,05% | -35,13% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,841758 | 20/08/2025 | -3,42% | -0,75% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,930500 | 20/08/2025 | 5,35% | 34,89% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,164200 | 20/08/2025 | 4,03% | 26,52% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,600978 | 20/08/2025 | 4,62% | 15,90% | ***** |
