| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,978700 | 31/10/2025 | 10,66% | 45,18% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,859270 | 31/10/2025 | 8,17% | 25,85% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,355800 | 31/10/2025 | -0,65% | 4,31% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,097715 | 31/10/2025 | 1,09% | -18,73% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,574520 | 31/10/2025 | 8,68% | 30,61% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,711528 | 31/10/2025 | 14,20% | 6,98% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,746235 | 31/10/2025 | 11,04% | -4,62% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,767094 | 31/10/2025 | 11,25% | 62,96% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,870088 | 31/10/2025 | 10,95% | 60,82% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,388177 | 31/10/2025 | 20,58% | 50,21% | *** |
