| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,734392 | 10/07/2025 | -1,82% | 38,55% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,522333 | 10/07/2025 | 5,80% | -11,50% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,738321 | 10/07/2025 | -5,38% | -4,36% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,172602 | 10/07/2025 | -10,66% | -7,38% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,021000 | 10/07/2025 | 0,29% | 11,77% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,994088 | 10/07/2025 | -8,88% | -6,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,255274 | 10/07/2025 | -8,46% | -5,53% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,242463 | 10/07/2025 | -8,47% | -5,64% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,475532 | 10/07/2025 | -9,60% | -12,95% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,019700 | 10/07/2025 | 0,83% | 18,30% | ***** |
