| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,441144 | 27/04/2026 | 3,44% | 111,81% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,285641 | 27/04/2026 | 0,17% | 62,05% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,522683 | 27/04/2026 | 8,19% | 15,69% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,117797 | 27/04/2026 | 27,04% | 37,13% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 147,603100 | 27/04/2026 | 4,09% | 67,80% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,003660 | 27/04/2026 | -5,04% | 54,57% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,507703 | 27/04/2026 | -8,02% | 1,68% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,809345 | 27/04/2026 | -7,04% | 6,04% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,406843 | 27/04/2026 | 11,46% | 69,56% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 38,681164 | 27/04/2026 | 8,74% | 126,94% | **** |
