| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,604700 | 05/06/2025 | -3,77% | 29,20% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,515200 | 05/06/2025 | 11,35% | 25,71% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,887000 | 05/06/2025 | 18,07% | 17,42% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,611800 | 05/06/2025 | 2,31% | 0,17% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,870612 | 05/06/2025 | 11,64% | -4,61% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,865800 | 05/06/2025 | 15,34% | 22,04% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,425400 | 05/06/2025 | 15,34% | 21,65% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,720038 | 05/06/2025 | 0,66% | 4,39% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,539375 | 05/06/2025 | -1,37% | -6,49% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,243141 | 05/06/2025 | 0,69% | 4,56% | ** |
