| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 7,311726 | 15/11/2024 | 1,79% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,762071 | 15/11/2024 | 5,17% | -6,62% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 13,408296 | 15/11/2024 | 5,04% | -6,96% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | RFI GLOBAL | 10,195914 | 15/11/2024 | 4,01% | · | ND |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 31,745535 | 15/11/2024 | 15,17% | 10,97% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 27,677974 | 15/11/2024 | 2,18% | 2,36% | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 25,599357 | 15/11/2024 | -0,16% | -5,47% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,806293 | 15/11/2024 | 14,78% | 7,88% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,249079 | 15/11/2024 | 13,64% | 4,31% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 14,964566 | 15/11/2024 | 19,11% | 11,12% | ***** |
