| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,366420 | 30/12/2025 | -4,57% | 80,95% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,915370 | 30/12/2025 | -8,16% | 7,70% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,001106 | 30/12/2025 | -4,08% | 1,43% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 142,856300 | 30/12/2025 | 16,02% | 73,95% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,789742 | 30/12/2025 | 2,03% | 52,19% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,120354 | 30/12/2025 | 10,89% | 7,07% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,605086 | 30/12/2025 | 1,41% | 8,20% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,220464 | 30/12/2025 | 6,05% | 49,89% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,861444 | 30/12/2025 | 10,32% | 144,79% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,668113 | 30/12/2025 | -1,83% | 12,54% | * |
