| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 117,352713 | 26/03/2026 | -4,00% | -1,80% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,107900 | 26/03/2026 | 1,11% | -19,32% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,788014 | 26/03/2026 | 0,43% | 0,97% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,588200 | 26/03/2026 | 2,25% | 41,65% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,798100 | 26/03/2026 | 2,00% | 32,93% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,998267 | 26/03/2026 | -1,42% | 38,23% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,290100 | 26/03/2026 | -2,20% | 0,10% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 50,593119 | 26/03/2026 | 18,91% | 14,58% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,167086 | 26/03/2026 | 10,14% | 36,04% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,703354 | 26/03/2026 | -1,40% | 6,63% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,396048 | 26/03/2026 | -2,12% | -4,73% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,340237 | 26/03/2026 | -3,17% | 34,14% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,907618 | 26/03/2026 | -3,17% | 32,51% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,541728 | 26/03/2026 | -5,92% | 9,49% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,050698 | 26/03/2026 | 23,77% | 41,52% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,048098 | 26/03/2026 | -2,72% | -3,46% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,784200 | 26/03/2026 | -4,06% | 4,83% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,758308 | 26/03/2026 | 3,89% | 6,14% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,786810 | 26/03/2026 | 3,89% | 6,00% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,770344 | 26/03/2026 | 3,89% | 5,90% | *** |
