| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,441144 | 27/04/2026 | 3,44% | 111,81% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,285641 | 27/04/2026 | 0,17% | 62,05% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,522683 | 27/04/2026 | 8,19% | 15,69% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,117797 | 27/04/2026 | 27,04% | 37,13% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 147,603100 | 27/04/2026 | 4,09% | 67,80% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,003660 | 27/04/2026 | -5,04% | 54,57% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,507703 | 27/04/2026 | -8,02% | 1,68% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,809345 | 27/04/2026 | -7,04% | 6,04% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,406843 | 27/04/2026 | 11,46% | 69,56% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 38,681164 | 27/04/2026 | 8,74% | 126,94% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,791812 | 27/04/2026 | 13,88% | 27,96% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,396544 | 27/04/2026 | 1,29% | 63,18% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,186484 | 27/04/2026 | 0,83% | 58,50% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,194910 | 27/04/2026 | 5,16% | 69,50% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,858796 | 27/04/2026 | 4,63% | 63,47% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,718104 | 27/04/2026 | 8,79% | 35,53% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,634900 | 27/04/2026 | -0,34% | 4,04% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,921695 | 27/04/2026 | 0,93% | 9,40% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 94,152013 | 27/04/2026 | 12,96% | 37,38% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,748234 | 27/04/2026 | 3,82% | 84,61% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,984935 | 27/04/2026 | 3,83% | 71,00% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,744600 | 27/04/2026 | 3,23% | 25,19% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 42,269500 | 27/04/2026 | -10,58% | -22,40% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,818900 | 27/04/2026 | -10,58% | -12,06% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,507000 | 27/04/2026 | 0,88% | 134,52% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 80,495400 | 27/04/2026 | 19,27% | 42,70% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 120,934600 | 27/04/2026 | 10,30% | -0,87% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 89,932800 | 27/04/2026 | 1,31% | 49,51% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,157700 | 27/04/2026 | 0,45% | 52,47% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,489900 | 27/04/2026 | -0,89% | -24,74% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 110,072300 | 27/04/2026 | -3,12% | 2,41% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 111,873100 | 27/04/2026 | 4,57% | 55,68% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,654100 | 27/04/2026 | -0,37% | 52,25% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 31,257700 | 27/04/2026 | -8,69% | 0,44% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 54,175100 | 27/04/2026 | 32,35% | 57,35% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 89,490700 | 27/04/2026 | -13,61% | -18,39% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,958000 | 27/04/2026 | 1,18% | 13,66% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,909000 | 27/04/2026 | -7,55% | 23,98% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 85,083100 | 27/04/2026 | 6,21% | 34,99% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,775900 | 27/04/2026 | 6,45% | 37,16% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,406700 | 27/04/2026 | 15,22% | 39,32% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,409400 | 27/04/2026 | -10,67% | 0,40% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,687300 | 27/04/2026 | 3,54% | 31,59% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,176300 | 27/04/2026 | 15,22% | 45,51% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,682500 | 27/04/2026 | 8,33% | 36,57% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 47,639203 | 27/04/2026 | 25,80% | 64,49% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,009300 | 27/04/2026 | 0,57% | 10,07% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,959600 | 27/04/2026 | 0,57% | 9,48% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,784708 | 27/04/2026 | -0,46% | 16,68% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,633865 | 27/04/2026 | -2,62% | 3,47% | * |
