| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 35,662500 | 09/01/2025 | 5,95% | 20,28% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,705400 | 09/01/2025 | 1,16% | -4,87% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,225100 | 09/01/2025 | -2,09% | -34,17% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,234000 | 09/01/2025 | -1,20% | -3,00% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,073100 | 09/01/2025 | 3,69% | 8,22% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,323500 | 09/01/2025 | 3,69% | · | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 21,912600 | 09/01/2025 | 0,76% | 3,95% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,966100 | 09/01/2025 | -2,30% | 10,60% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 50,954300 | 09/01/2025 | 2,20% | 6,24% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 39,075400 | 09/01/2025 | 0,55% | -1,15% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 29,907700 | 09/01/2025 | -0,04% | -2,33% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 29,619699 | 09/01/2025 | 3,75% | 20,07% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,848600 | 09/01/2025 | 2,05% | -7,78% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,800300 | 09/01/2025 | 2,05% | -8,04% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,405737 | 09/01/2025 | -1,83% | -9,19% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,301785 | 09/01/2025 | -1,83% | -18,17% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,312763 | 09/01/2025 | -1,82% | -9,05% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,592879 | 09/01/2025 | -1,82% | -18,30% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,346220 | 09/01/2025 | -1,83% | -9,34% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,170676 | 09/01/2025 | -1,83% | -18,17% | * |
