| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,931423 | 17/04/2026 | 1,13% | 9,36% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,053997 | 17/04/2026 | 11,64% | 31,14% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,753920 | 17/04/2026 | 3,91% | 75,64% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,989150 | 17/04/2026 | 3,91% | 62,69% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,018300 | 17/04/2026 | 5,77% | 28,27% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 44,755900 | 17/04/2026 | -5,32% | -20,45% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,102400 | 17/04/2026 | -5,32% | -9,85% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 37,355500 | 17/04/2026 | 6,14% | 147,55% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 82,940900 | 17/04/2026 | 22,89% | 37,57% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 121,424100 | 17/04/2026 | 10,74% | -1,41% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 93,706500 | 17/04/2026 | 5,56% | 56,15% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 92,169900 | 17/04/2026 | 2,69% | 55,64% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,991600 | 17/04/2026 | -0,08% | -23,32% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 115,529700 | 17/04/2026 | 1,68% | 6,29% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 116,782300 | 17/04/2026 | 9,16% | 62,09% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 51,713000 | 17/04/2026 | 1,72% | 59,41% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 31,982900 | 17/04/2026 | -6,58% | 2,48% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 51,837300 | 17/04/2026 | 26,64% | 45,98% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 91,902200 | 17/04/2026 | -11,29% | -14,68% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,462600 | 17/04/2026 | 4,84% | 16,63% | *** |
