| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,122783 | 08/09/2025 | 0,22% | 10,55% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,567445 | 08/09/2025 | -0,95% | 2,16% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,437900 | 08/09/2025 | 6,59% | 30,58% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,526200 | 08/09/2025 | -4,83% | 1,10% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,416900 | 08/09/2025 | -0,68% | 15,99% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 29,727400 | 08/09/2025 | 42,22% | 137,82% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 52,246700 | 08/09/2025 | 0,58% | -8,76% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 117,013900 | 08/09/2025 | 0,35% | 6,92% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,995100 | 08/09/2025 | 17,80% | 63,52% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,808800 | 08/09/2025 | 6,36% | 50,58% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,018500 | 08/09/2025 | -1,05% | -19,63% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,353000 | 08/09/2025 | -2,59% | 7,32% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,413300 | 08/09/2025 | 19,09% | 72,19% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,703500 | 08/09/2025 | 17,34% | 62,04% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 36,088100 | 08/09/2025 | -10,42% | 33,61% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,584200 | 08/09/2025 | 11,66% | 13,14% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,405600 | 08/09/2025 | -2,16% | 6,84% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,728800 | 08/09/2025 | 1,64% | -1,52% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,556400 | 08/09/2025 | -2,83% | 54,62% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,921700 | 08/09/2025 | -1,68% | 39,59% | ** |
