| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,295794 | 18/06/2025 | -6,39% | -0,66% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,226451 | 18/06/2025 | -8,26% | -9,45% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,971700 | 18/06/2025 | 1,02% | -12,05% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 128,939868 | 18/06/2025 | -6,12% | -5,15% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,939260 | 18/06/2025 | -8,04% | -14,42% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,719934 | 18/06/2025 | -9,08% | -13,50% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,021029 | 18/06/2025 | -7,77% | 5,57% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,348627 | 18/06/2025 | -9,99% | -8,27% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,311175 | 18/06/2025 | -7,77% | 5,55% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,551529 | 18/06/2025 | -9,98% | -8,30% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 122,677321 | 19/06/2025 | -2,40% | -5,30% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,626390 | 19/06/2025 | -5,87% | -28,43% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,867112 | 19/06/2025 | -3,00% | 0,53% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,887100 | 19/06/2025 | 4,84% | 52,67% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,721500 | 19/06/2025 | 3,52% | 43,20% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,132343 | 18/06/2025 | -1,83% | 27,29% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,705600 | 19/06/2025 | -0,33% | 1,26% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,839851 | 18/06/2025 | 2,87% | -8,34% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,299530 | 19/06/2025 | -6,42% | 5,35% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,365569 | 19/06/2025 | 5,82% | -4,72% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,444067 | 19/06/2025 | 3,72% | -15,06% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,562131 | 18/06/2025 | -5,36% | 46,22% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,396333 | 18/06/2025 | -5,62% | 44,31% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,589214 | 19/06/2025 | 6,15% | -4,47% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,055700 | 18/06/2025 | -0,93% | -5,53% | *** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,190302 | 18/06/2025 | -10,28% | -3,81% | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,984000 | 19/06/2025 | -0,45% | 9,13% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,226146 | 18/06/2025 | -7,25% | -0,80% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,394334 | 18/06/2025 | -7,08% | -1,21% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,380431 | 18/06/2025 | -7,10% | -1,34% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,601842 | 18/06/2025 | -8,25% | -8,98% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,015000 | 18/06/2025 | 0,75% | 17,89% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,230883 | 18/06/2025 | -7,77% | -2,07% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,642596 | 18/06/2025 | -8,68% | -8,82% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,004605 | 18/06/2025 | -9,08% | 6,32% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,390076 | 18/06/2025 | -8,61% | -7,16% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,010106 | 19/06/2025 | 5,24% | 8,47% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,132166 | 19/06/2025 | 4,28% | -0,18% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,247512 | 19/06/2025 | -2,64% | -4,80% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,280000 | 19/06/2025 | 1,71% | 13,47% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,339300 | 19/06/2025 | -0,01% | 4,45% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 191,097100 | 19/06/2025 | 15,32% | 72,53% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,732000 | 19/06/2025 | 14,96% | 60,67% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 196,869400 | 19/06/2025 | 9,20% | 65,10% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,393500 | 19/06/2025 | 8,03% | 50,71% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 203,565039 | 19/06/2025 | 6,53% | 40,01% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,995200 | 19/06/2025 | 4,51% | 24,91% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,159261 | 19/06/2025 | -0,51% | 30,18% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,867700 | 18/06/2025 | 1,26% | 4,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,428438 | 18/06/2025 | -2,46% | 1,25% | ** |
