| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,341849 | 18/06/2025 | 1,23% | 36,05% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 62,581856 | 18/06/2025 | 0,56% | 31,09% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,214373 | 18/06/2025 | 42,41% | 71,42% | ***** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,586600 | 18/06/2025 | -0,43% | 3,33% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,362200 | 18/06/2025 | -0,76% | -2,30% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,914400 | 18/06/2025 | 1,44% | 6,50% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,444600 | 18/06/2025 | 0,11% | 2,54% | **** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 173,561900 | 18/06/2025 | -3,68% | -11,83% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,505600 | 18/06/2025 | -6,04% | -17,24% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,245400 | 18/06/2025 | 0,48% | 1,38% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,163500 | 18/06/2025 | 1,78% | 6,34% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,818500 | 18/06/2025 | 0,38% | 1,26% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,831200 | 18/06/2025 | 1,40% | 5,08% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,837500 | 18/06/2025 | 0,02% | -1,30% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,385200 | 18/06/2025 | 0,74% | 4,22% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,177300 | 18/06/2025 | -0,55% | -0,71% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,431033 | 18/06/2025 | 0,43% | 6,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,588748 | 18/06/2025 | 0,43% | 1,75% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,984000 | 18/06/2025 | -0,59% | 5,15% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,876000 | 18/06/2025 | 1,25% | 5,78% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,301216 | 18/06/2025 | -0,91% | 10,32% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,249065 | 18/06/2025 | -0,95% | 5,08% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,684567 | 18/06/2025 | -7,30% | 2,61% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,403000 | 18/06/2025 | -0,48% | -0,04% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,958000 | 18/06/2025 | 1,32% | 6,24% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,703812 | 18/06/2025 | -1,45% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,809000 | 18/06/2025 | 1,25% | 5,76% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,030500 | 18/06/2025 | -0,49% | -0,68% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,460288 | 18/06/2025 | -11,59% | 2,11% | * |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,643700 | 18/06/2025 | 2,64% | 23,55% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,565600 | 18/06/2025 | 0,25% | 6,82% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,050900 | 18/06/2025 | 2,44% | 24,54% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,137100 | 18/06/2025 | -0,46% | 5,35% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,056569 | 18/06/2025 | -6,27% | 20,12% | ***** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,077200 | 18/06/2025 | 1,57% | 5,45% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,361900 | 18/06/2025 | 0,61% | 3,84% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,346715 | 18/06/2025 | -6,60% | 8,20% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 202,441780 | 18/06/2025 | -1,34% | 33,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 141,360000 | 18/06/2025 | -1,12% | 35,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 119,012861 | 18/06/2025 | -1,20% | 35,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 210,453597 | 18/06/2025 | -1,19% | 35,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 211,253041 | 18/06/2025 | -1,18% | 35,16% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 221,520000 | 18/06/2025 | -2,08% | 27,80% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 221,350365 | 18/06/2025 | -2,16% | 27,64% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 215,140000 | 18/06/2025 | -1,04% | 35,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 215,276330 | 18/06/2025 | -1,11% | 35,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,532000 | 18/06/2025 | -1,21% | 37,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,402155 | 18/06/2025 | -0,60% | 37,50% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,710000 | 18/06/2025 | -1,16% | 37,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,776000 | 18/06/2025 | -2,19% | 29,45% | ** |
