| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,108100 | 15/07/2025 | -1,02% | -3,16% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,826575 | 15/07/2025 | -9,42% | -7,09% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 77,348135 | 15/07/2025 | -14,46% | 3,05% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,825718 | 15/07/2025 | -4,65% | 12,79% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,345821 | 15/07/2025 | -5,76% | 4,23% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,151500 | 15/07/2025 | 5,94% | 28,82% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,262300 | 15/07/2025 | -3,36% | 3,99% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,500800 | 15/07/2025 | 0,86% | 19,32% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,154400 | 15/07/2025 | 29,91% | 133,49% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 49,574000 | 15/07/2025 | -4,57% | -6,15% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 120,406900 | 15/07/2025 | 3,26% | 11,04% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,698400 | 15/07/2025 | 17,39% | 68,25% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,701700 | 15/07/2025 | 6,23% | 54,58% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,155200 | 15/07/2025 | 0,76% | -20,39% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 102,264300 | 15/07/2025 | -5,44% | -2,77% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 102,183400 | 15/07/2025 | 16,55% | 67,13% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,099900 | 15/07/2025 | 15,86% | 68,33% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 37,788200 | 15/07/2025 | -6,20% | 38,72% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,094900 | 15/07/2025 | 10,20% | 22,63% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 95,524400 | 15/07/2025 | -4,04% | 5,70% | ** |
