| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,796377 | 04/03/2026 | 2,32% | 16,62% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,735685 | 04/03/2026 | 14,41% | 62,12% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,254271 | 04/03/2026 | -3,71% | 110,63% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,896987 | 04/03/2026 | 15,10% | 19,04% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,223882 | 04/03/2026 | -1,08% | 60,47% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,018714 | 04/03/2026 | -1,52% | 55,87% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,831402 | 04/03/2026 | 1,41% | 63,40% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,647781 | 04/03/2026 | 1,41% | 57,18% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,969182 | 04/03/2026 | 11,60% | 42,65% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,022900 | 04/03/2026 | 1,24% | 7,56% | ** |
