| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,626151 | 04/11/2025 | -4,03% | 4,92% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,350085 | 04/11/2025 | -7,78% | -17,82% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,796020 | 04/11/2025 | -4,18% | 0,98% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,532200 | 04/11/2025 | 12,45% | 54,09% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,751600 | 04/11/2025 | 10,41% | 44,52% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,857193 | 04/11/2025 | 8,14% | 26,42% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,264900 | 04/11/2025 | -0,73% | 4,96% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,371073 | 04/11/2025 | 1,75% | -17,26% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,675398 | 04/11/2025 | 9,15% | 27,32% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,740580 | 04/11/2025 | 14,91% | 6,46% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,868245 | 04/11/2025 | 11,73% | -5,09% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,469237 | 04/11/2025 | 9,01% | 63,28% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,670960 | 04/11/2025 | 8,71% | 61,14% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,462275 | 04/11/2025 | 20,96% | 34,15% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,264729 | 04/11/2025 | 2,01% | -1,22% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,187103 | 04/11/2025 | -10,35% | -7,85% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,955900 | 04/11/2025 | -1,01% | 11,09% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,320068 | 04/11/2025 | -6,59% | -1,24% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,484814 | 04/11/2025 | -6,18% | -0,44% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,470020 | 04/11/2025 | -6,22% | -0,53% | ** |
