| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,028243 | 04/03/2026 | 3,12% | 9,84% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 90,296420 | 04/03/2026 | 8,33% | 14,90% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,543394 | 04/03/2026 | 0,67% | 28,09% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,833634 | 04/03/2026 | 0,67% | 18,65% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,939400 | 04/03/2026 | 3,62% | 30,00% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 43,841500 | 04/03/2026 | -7,26% | -26,85% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,998100 | 04/03/2026 | -7,26% | -16,00% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 34,468900 | 04/03/2026 | -2,07% | 109,03% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 79,874800 | 04/03/2026 | 18,35% | 22,58% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 113,323700 | 04/03/2026 | 3,36% | -6,68% | * |
