| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 91,526833 | 08/01/2025 | 1,22% | 11,89% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,250632 | 08/01/2025 | 2,31% | 0,57% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,717869 | 08/01/2025 | 2,31% | -7,02% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,479876 | 08/01/2025 | 0,87% | 16,79% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,065040 | 08/01/2025 | 0,87% | 13,18% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,946500 | 09/01/2025 | -1,12% | -13,42% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,342067 | 09/01/2025 | 0,26% | 4,46% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 44,939400 | 09/01/2025 | 3,15% | 15,70% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 49,550100 | 09/01/2025 | -0,78% | -23,32% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,411500 | 09/01/2025 | -0,78% | · | ND |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 21,396200 | 09/01/2025 | 2,36% | 37,86% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 53,145400 | 09/01/2025 | 2,31% | -16,84% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,816300 | 09/01/2025 | 0,18% | -13,35% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 72,528500 | 09/01/2025 | 0,52% | 11,29% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 84,866300 | 09/01/2025 | 3,98% | 15,64% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,800700 | 09/01/2025 | 0,20% | -26,32% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 111,553800 | 09/01/2025 | 3,14% | 7,42% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 89,910300 | 09/01/2025 | 2,55% | 13,17% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 41,177100 | 09/01/2025 | 1,29% | 22,19% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,618800 | 09/01/2025 | 0,82% | 15,62% | ** |
