| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.002,688000 | 15/10/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 918,656228 | 15/10/2026 | · | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,372600 | 15/10/2026 | 21,28% | 64,69% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 113,069600 | 15/10/2026 | 19,14% | 54,67% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,261956 | 15/10/2026 | 14,16% | 58,28% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,347000 | 15/10/2026 | -1,80% | 7,99% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 104,035800 | 15/10/2026 | -4,28% | 0,83% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,310136 | 15/10/2026 | 15,90% | 17,48% | ** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,610189 | 15/10/2026 | 13,50% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,024179 | 15/10/2026 | 17,96% | 49,59% | * |
