| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,864092 | 15/04/2026 | 0,72% | 7,86% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,197878 | 15/04/2026 | -1,22% | -7,68% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,084900 | 16/04/2026 | -0,02% | 6,59% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 431,337056 | 15/04/2026 | 5,06% | 29,67% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,040832 | 15/04/2026 | 0,25% | 5,92% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,419525 | 15/04/2026 | 0,24% | 5,82% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 108,162988 | 15/04/2026 | -1,67% | -6,19% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,848100 | 16/04/2026 | -0,47% | -22,74% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,927250 | 15/04/2026 | 0,41% | -11,81% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,752547 | 15/04/2026 | 0,41% | -22,18% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,182600 | 16/04/2026 | -2,08% | -5,92% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,962733 | 15/04/2026 | 0,12% | 4,64% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,120289 | 15/04/2026 | -1,82% | -6,31% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,982000 | 16/04/2026 | -0,30% | -9,33% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,690577 | 15/04/2026 | 0,16% | 1,37% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,963243 | 15/04/2026 | 0,16% | -9,41% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,623599 | 15/04/2026 | -1,78% | -9,52% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,080306 | 15/04/2026 | 0,77% | 9,24% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,257131 | 15/04/2026 | -0,28% | -7,09% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,372750 | 15/04/2026 | 0,74% | 9,24% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,725127 | 15/04/2026 | -0,31% | -7,04% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,925864 | 15/04/2026 | -2,71% | 1,78% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,146144 | 15/04/2026 | 1,41% | -17,39% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,775234 | 15/04/2026 | 0,20% | 1,10% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,066600 | 16/04/2026 | 7,35% | 42,79% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,628200 | 16/04/2026 | 7,09% | 33,99% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,316553 | 15/04/2026 | 2,50% | 38,92% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,117300 | 16/04/2026 | -1,44% | 2,39% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,675467 | 15/04/2026 | 16,76% | 10,54% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,095671 | 15/04/2026 | 14,05% | 39,45% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,805008 | 15/04/2026 | 0,74% | 9,05% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,815195 | 15/04/2026 | -0,01% | -2,57% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,837351 | 15/04/2026 | 7,69% | 50,56% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,907216 | 15/04/2026 | 7,69% | 48,73% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,122920 | 15/04/2026 | -3,26% | 13,52% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,077334 | 15/04/2026 | 24,14% | 38,69% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,046095 | 15/04/2026 | -2,77% | -3,26% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,793600 | 16/04/2026 | -3,87% | 3,75% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,699891 | 15/04/2026 | 3,45% | 7,10% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,744482 | 15/04/2026 | 3,45% | 7,22% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,728353 | 15/04/2026 | 3,44% | 7,12% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,709677 | 15/04/2026 | 2,26% | -0,71% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,052300 | 16/04/2026 | 1,08% | 16,64% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,417233 | 15/04/2026 | 3,30% | 6,64% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,763837 | 15/04/2026 | 3,30% | -0,35% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,957810 | 15/04/2026 | 1,30% | 8,30% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,518421 | 15/04/2026 | 3,26% | 1,52% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,110781 | 15/04/2026 | -4,80% | 27,42% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,286672 | 15/04/2026 | -5,10% | 18,68% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,263800 | 16/04/2026 | 1,16% | 12,98% | ** |
