| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,416189 | 03/11/2025 | 1,49% | 2,34% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,788800 | 03/11/2025 | 5,28% | 29,16% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,683000 | 03/11/2025 | 2,83% | 11,67% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,152700 | 03/11/2025 | 4,17% | 27,31% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,275700 | 03/11/2025 | -1,38% | 7,07% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,205489 | 03/11/2025 | -3,97% | 13,92% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,343100 | 03/11/2025 | 1,69% | 6,05% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,319500 | 03/11/2025 | 1,90% | 9,26% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,458225 | 03/11/2025 | -4,65% | 5,29% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 226,432900 | 30/10/2025 | 10,36% | 48,86% | ** |
