| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,746235 | 31/10/2025 | 11,04% | -6,13% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,813271 | 03/11/2025 | 11,60% | 66,16% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,900903 | 03/11/2025 | 11,30% | 63,98% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,646344 | 03/11/2025 | 21,91% | 42,59% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,308755 | 03/11/2025 | 2,63% | 1,22% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,186816 | 03/11/2025 | -10,35% | -8,83% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,961200 | 03/11/2025 | -0,90% | 11,52% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,339418 | 03/11/2025 | -6,46% | -0,40% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,468473 | 03/11/2025 | -6,35% | -1,18% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,453709 | 03/11/2025 | -6,38% | -1,27% | ** |
