| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,827000 | 12/06/2025 | 2,04% | 6,53% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,409177 | 12/06/2025 | -0,09% | 33,43% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,959634 | 12/06/2025 | -0,64% | 28,59% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,457909 | 12/06/2025 | -2,15% | 78,42% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,855787 | 12/06/2025 | -14,61% | 44,36% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,235467 | 12/06/2025 | -4,45% | 17,81% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,609281 | 12/06/2025 | -8,78% | -2,45% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 126,226400 | 12/06/2025 | 2,52% | 49,60% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,815422 | 12/06/2025 | -5,18% | 49,76% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,314128 | 12/06/2025 | -1,66% | 1,11% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,345265 | 12/06/2025 | -10,64% | 3,52% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,372262 | 12/06/2025 | -1,97% | 50,37% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,966879 | 12/06/2025 | -7,82% | 93,54% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,373814 | 12/06/2025 | -5,17% | 4,30% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,582629 | 12/06/2025 | -8,05% | 52,09% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,452562 | 12/06/2025 | -8,47% | 47,74% | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,622305 | 12/06/2025 | -7,38% | 47,66% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,860359 | 12/06/2025 | -8,00% | 41,38% | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,529153 | 12/06/2025 | -2,62% | 13,25% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,506800 | 12/06/2025 | -0,10% | 0,79% | * |
