| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,550906 | 05/06/2025 | -8,49% | 45,13% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,421518 | 05/06/2025 | -8,91% | 40,98% | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,595991 | 05/06/2025 | -7,67% | 41,85% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,842511 | 05/06/2025 | -8,28% | 35,82% | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,546004 | 05/06/2025 | -2,42% | 10,43% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,273300 | 05/06/2025 | 0,40% | -1,84% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,929878 | 05/06/2025 | -7,48% | 1,52% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 75,627769 | 05/06/2025 | -16,37% | -1,27% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,432461 | 05/06/2025 | -11,08% | 2,71% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,100324 | 05/06/2025 | -11,08% | -5,05% | ** |
