| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 106,489500 | 23/12/2025 | 21,46% | 66,26% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,797100 | 23/12/2025 | 24,95% | 58,89% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,839500 | 23/12/2025 | -16,00% | 19,83% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,536000 | 23/12/2025 | 20,43% | 13,61% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,492300 | 23/12/2025 | 2,95% | 10,29% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,559800 | 23/12/2025 | 0,39% | 8,74% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,943400 | 23/12/2025 | 10,08% | 59,53% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,244000 | 23/12/2025 | 2,62% | 41,58% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,296300 | 23/12/2025 | 3,25% | 43,75% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,361900 | 23/12/2025 | 12,02% | 36,33% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,064200 | 23/12/2025 | 2,18% | 36,22% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 58,209500 | 23/12/2025 | 16,76% | 38,13% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,925200 | 23/12/2025 | 28,46% | 37,84% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,725800 | 23/12/2025 | 12,72% | 19,60% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 37,338961 | 23/12/2025 | 30,79% | 18,68% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,519400 | 23/12/2025 | 4,27% | 21,09% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,883600 | 23/12/2025 | 3,82% | 20,58% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,790698 | 23/12/2025 | 1,22% | 18,52% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,752664 | 23/12/2025 | -2,88% | 5,54% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,462481 | 23/12/2025 | 1,28% | 18,76% | **** |
