| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 160,198899 | 14/11/2024 | 0,62% | -12,20% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,039495 | 14/11/2024 | 1,68% | -8,25% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,336276 | 14/11/2024 | 10,10% | 22,22% | ND |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,863951 | 14/11/2024 | 7,08% | 11,06% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,644356 | 14/11/2024 | 10,14% | 22,08% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 96,795025 | 14/11/2024 | 7,11% | 10,98% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,440100 | 14/11/2024 | 13,65% | 13,80% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 87,516100 | 14/11/2024 | 11,67% | 6,43% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,427229 | 14/11/2024 | 17,87% | 9,89% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,296022 | 14/11/2024 | 2,64% | -0,44% | *** |
