| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,503500 | 10/07/2025 | 5,56% | 37,71% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,296951 | 10/07/2025 | 0,43% | 18,64% | ***** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,296800 | 10/07/2025 | -0,70% | -1,40% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,417286 | 10/07/2025 | 1,86% | -9,30% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,116833 | 10/07/2025 | -2,65% | 4,32% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,351012 | 10/07/2025 | 5,46% | -10,45% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,382612 | 10/07/2025 | 3,37% | -20,16% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,067982 | 10/07/2025 | -1,55% | 40,40% | ** |
| 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% | ** |
