| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,507930 | 26/03/2026 | 8,00% | 18,74% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 11,210937 | 26/03/2026 | 40,76% | 59,78% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 133,673600 | 26/03/2026 | -5,74% | 57,90% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,541468 | 26/03/2026 | -8,42% | 53,38% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,629777 | 26/03/2026 | -6,29% | 7,02% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,150880 | 26/03/2026 | -3,80% | 11,07% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,814109 | 26/03/2026 | 6,14% | 60,61% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,673715 | 26/03/2026 | -8,15% | 90,87% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,421700 | 26/03/2026 | 9,57% | 24,19% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,822602 | 26/03/2026 | -6,57% | 52,47% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,628824 | 26/03/2026 | -6,99% | 48,10% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,366410 | 26/03/2026 | -3,39% | 57,96% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,333391 | 26/03/2026 | -3,39% | 51,96% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,718086 | 26/03/2026 | 8,79% | 38,70% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 149,609800 | 26/03/2026 | -1,01% | 1,39% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,968975 | 26/03/2026 | 1,90% | 5,67% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 86,908224 | 26/03/2026 | 4,27% | 23,18% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,298206 | 26/03/2026 | -3,10% | 70,06% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,652483 | 26/03/2026 | -3,10% | 57,52% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,505800 | 26/03/2026 | -1,24% | 27,50% | ** |
