| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,679963 | 13/03/2025 | -3,13% | 3,06% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,579132 | 13/03/2025 | -3,12% | 16,17% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,145337 | 13/03/2025 | -3,12% | 3,03% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,683800 | 13/03/2025 | 2,44% | 42,07% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,501500 | 13/03/2025 | 2,13% | 32,64% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,069529 | 13/03/2025 | -2,70% | 17,03% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 40,186611 | 13/03/2025 | -3,50% | -18,24% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,808957 | 13/03/2025 | -4,07% | -1,89% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,185596 | 13/03/2025 | 1,45% | -11,99% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 17,867590 | 13/03/2025 | 0,47% | -21,49% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,107849 | 13/03/2025 | -8,78% | 22,38% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,114774 | 13/03/2025 | -8,78% | 20,68% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,431948 | 13/03/2025 | 15,65% | 15,30% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,147553 | 13/03/2025 | 0,36% | 0,19% | ***** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,345522 | 13/03/2025 | -6,95% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,896400 | 13/03/2025 | -2,20% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,680202 | 13/03/2025 | -4,07% | 2,11% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,736842 | 13/03/2025 | -3,69% | 2,59% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,723915 | 13/03/2025 | -3,70% | 2,46% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,915974 | 13/03/2025 | -4,90% | -5,45% | *** |
