| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,995121 | 11/07/2025 | -2,10% | 42,08% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,685697 | 11/07/2025 | -2,36% | 40,21% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,597449 | 11/07/2025 | 6,19% | -8,05% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,809895 | 11/07/2025 | -4,38% | -4,16% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,174784 | 11/07/2025 | -10,61% | -8,04% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,019400 | 11/07/2025 | 0,26% | 11,28% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,025297 | 11/07/2025 | -8,66% | -6,04% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,281007 | 11/07/2025 | -8,20% | -5,92% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,267311 | 11/07/2025 | -8,22% | -6,04% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,498673 | 11/07/2025 | -9,35% | -13,31% | * |
