| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,791812 | 27/04/2026 | 13,88% | 27,96% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,396544 | 27/04/2026 | 1,29% | 63,18% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,186484 | 27/04/2026 | 0,83% | 58,50% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,194910 | 27/04/2026 | 5,16% | 69,50% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,858796 | 27/04/2026 | 4,63% | 63,47% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,718104 | 27/04/2026 | 8,79% | 35,53% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,634900 | 27/04/2026 | -0,34% | 4,04% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,921695 | 27/04/2026 | 0,93% | 9,40% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 94,152013 | 27/04/2026 | 12,96% | 37,38% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,748234 | 27/04/2026 | 3,82% | 84,61% | *** |
