| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,984935 | 27/04/2026 | 3,83% | 71,00% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,744600 | 27/04/2026 | 3,23% | 25,19% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 42,269500 | 27/04/2026 | -10,58% | -22,40% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,818900 | 27/04/2026 | -10,58% | -12,06% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,507000 | 27/04/2026 | 0,88% | 134,52% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 80,495400 | 27/04/2026 | 19,27% | 42,70% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 120,934600 | 27/04/2026 | 10,30% | -0,87% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 89,932800 | 27/04/2026 | 1,31% | 49,51% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 90,157700 | 27/04/2026 | 0,45% | 52,47% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,489900 | 27/04/2026 | -0,89% | -24,74% | * |
