| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,106430 | 04/09/2025 | -6,04% | -2,32% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,902343 | 04/09/2025 | -10,87% | -27,58% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,840471 | 04/09/2025 | -3,45% | 1,04% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,850600 | 04/09/2025 | 4,41% | 41,68% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,348800 | 04/09/2025 | 3,10% | 32,90% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,676741 | 04/09/2025 | 5,66% | 22,07% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,096000 | 04/09/2025 | -1,79% | -0,84% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,113162 | 04/09/2025 | 3,53% | -16,89% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,650983 | 04/09/2025 | 4,42% | 10,32% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,640938 | 04/09/2025 | 12,49% | -5,09% | ** |
