| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,112500 | 18/05/2026 | 7,84% | 41,51% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 102,091200 | 18/05/2026 | 7,58% | 32,79% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,366844 | 18/05/2026 | 3,12% | 36,39% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,593900 | 18/05/2026 | -1,92% | 2,09% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,830701 | 18/05/2026 | 17,12% | 17,75% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,218922 | 18/05/2026 | 14,57% | 41,53% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,648352 | 18/05/2026 | -2,55% | 5,20% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,169299 | 18/05/2026 | -3,27% | -6,01% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 16,704327 | 18/05/2026 | 21,25% | 62,59% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,153846 | 18/05/2026 | 21,25% | 60,61% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,662603 | 18/05/2026 | -5,37% | 12,85% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,873197 | 18/05/2026 | 35,02% | 57,13% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,004464 | 18/05/2026 | -3,77% | -5,64% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,812600 | 18/05/2026 | -3,49% | 3,76% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 13,956562 | 18/05/2026 | 5,39% | 8,61% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,911573 | 18/05/2026 | 5,22% | 8,62% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,894402 | 18/05/2026 | 5,21% | 8,52% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,859032 | 18/05/2026 | 4,01% | 0,59% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,070600 | 18/05/2026 | 1,38% | 16,05% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,509701 | 18/05/2026 | 5,07% | 8,05% | **** |
