| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,264200 | 18/11/2024 | 7,40% | 4,01% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,532600 | 18/11/2024 | 5,45% | -3,48% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,671816 | 18/11/2024 | 14,52% | 28,13% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,211600 | 18/11/2024 | -1,29% | -8,47% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,354500 | 18/11/2024 | -2,79% | -7,31% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,245900 | 18/11/2024 | -2,54% | 43,46% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,402300 | 18/11/2024 | 7,56% | 9,81% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,623400 | 18/11/2024 | 5,44% | 0,67% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,263200 | 18/11/2024 | 8,07% | 13,08% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,096900 | 18/11/2024 | 5,86% | 3,83% | ** |
