| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,499100 | 31/10/2025 | 1,93% | -0,94% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,940800 | 31/10/2025 | -2,71% | -2,88% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,554786 | 31/10/2025 | -1,76% | 2,21% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,630777 | 31/10/2025 | -16,92% | -11,96% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,557210 | 31/10/2025 | -18,40% | -18,56% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,267786 | 31/10/2025 | 5,24% | 24,39% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,064393 | 31/10/2025 | 4,55% | 19,86% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,306474 | 31/10/2025 | 90,02% | 171,30% | ***** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,067600 | 31/10/2025 | -0,95% | 3,21% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,029500 | 31/10/2025 | -1,62% | 1,70% | ** |
