| 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% | *** |
