| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,290381 | 26/06/2025 | -6,11% | 9,03% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,592988 | 26/06/2025 | -7,91% | 48,68% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,462847 | 26/06/2025 | -8,33% | 44,43% | ND |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,687473 | 26/06/2025 | -6,68% | 47,53% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,904660 | 26/06/2025 | -7,30% | 43,97% | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,431552 | 26/06/2025 | -3,73% | 14,29% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,875700 | 26/06/2025 | -0,52% | -0,82% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,833262 | 26/06/2025 | -9,29% | -0,70% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 76,086618 | 26/06/2025 | -15,86% | 4,20% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,673792 | 26/06/2025 | -7,13% | 13,81% | ** |
