| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,527100 | 02/09/2025 | -1,40% | -1,10% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,831273 | 02/09/2025 | -9,33% | -5,59% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 81,330586 | 02/09/2025 | -10,06% | 5,26% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,178344 | 02/09/2025 | 1,12% | 15,57% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,608879 | 02/09/2025 | -0,06% | 6,81% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,909800 | 02/09/2025 | 5,38% | 28,38% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,996400 | 02/09/2025 | -3,89% | -0,98% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,470500 | 02/09/2025 | 0,30% | 13,73% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 29,182800 | 02/09/2025 | 39,61% | 134,40% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,001600 | 02/09/2025 | -1,82% | -10,48% | * |
