| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,022400 | 15/07/2025 | 3,81% | -4,61% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,035800 | 15/07/2025 | -4,07% | 35,81% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 82,108900 | 15/07/2025 | 6,33% | 53,59% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,512000 | 15/07/2025 | 6,79% | 56,16% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,965300 | 15/07/2025 | 10,20% | 11,21% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,968600 | 15/07/2025 | -2,29% | 49,06% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,284600 | 15/07/2025 | 8,88% | 32,08% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,390500 | 15/07/2025 | 16,79% | 24,84% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,502300 | 15/07/2025 | 1,95% | 10,00% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,750364 | 15/07/2025 | 11,21% | 15,13% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,374200 | 15/07/2025 | 13,71% | 30,25% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,338300 | 15/07/2025 | 13,49% | 29,57% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,456504 | 15/07/2025 | -1,42% | 4,17% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,474709 | 15/07/2025 | -3,41% | -6,68% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,476553 | 15/07/2025 | -1,38% | 4,35% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,445904 | 15/07/2025 | -1,38% | -6,38% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,437032 | 15/07/2025 | -1,44% | 4,01% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,974882 | 15/07/2025 | -3,41% | -6,67% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,550524 | 15/07/2025 | 7,14% | 16,10% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 148,536122 | 15/07/2025 | -3,38% | -2,21% | *** |
