| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,842692 | 15/07/2025 | -5,02% | -0,50% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,815000 | 15/07/2025 | 1,91% | 6,11% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,484698 | 15/07/2025 | 0,93% | 33,53% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,030519 | 15/07/2025 | 0,37% | 29,85% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,603943 | 15/07/2025 | -0,78% | 74,29% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,136991 | 15/07/2025 | -12,74% | 39,12% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,022289 | 15/07/2025 | -6,92% | 6,91% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,660180 | 15/07/2025 | -8,17% | 19,45% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 130,097700 | 15/07/2025 | 5,66% | 56,05% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,948221 | 15/07/2025 | -4,19% | 46,34% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,113073 | 15/07/2025 | -4,79% | -6,02% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,040806 | 15/07/2025 | -13,55% | -8,60% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,772310 | 15/07/2025 | 1,81% | 54,67% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,990913 | 15/07/2025 | -1,59% | 93,98% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,387227 | 15/07/2025 | -5,01% | 11,87% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,712473 | 15/07/2025 | -6,24% | 46,37% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,579854 | 15/07/2025 | -6,67% | 42,18% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,860780 | 15/07/2025 | -4,82% | 45,50% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,022460 | 15/07/2025 | -5,45% | 39,45% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,541963 | 15/07/2025 | -2,47% | 9,49% | * |
