| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 8,747614 | 09/01/2025 | -1,87% | -5,59% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 151,863665 | 09/01/2025 | -1,22% | -3,75% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,545000 | 09/01/2025 | 1,63% | 26,16% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,333572 | 09/01/2025 | 1,49% | 25,77% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 19,615000 | 09/01/2025 | 1,64% | 12,25% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,120000 | 09/01/2025 | 2,46% | 21,67% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 74,396239 | 09/01/2025 | 1,50% | 25,96% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,512839 | 09/01/2025 | 1,50% | 11,89% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,530000 | 09/01/2025 | 1,63% | 25,80% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,295628 | 09/01/2025 | 1,49% | 25,40% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,196735 | 09/01/2025 | 1,49% | 11,90% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,463100 | 09/01/2025 | -3,71% | · | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,609107 | 09/01/2025 | -4,70% | -42,36% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,943000 | 09/01/2025 | -1,31% | -13,69% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,320000 | 09/01/2025 | -1,33% | -13,52% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,937000 | 09/01/2025 | -1,32% | -16,65% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,054000 | 09/01/2025 | -1,33% | -13,78% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,615100 | 09/01/2025 | -0,50% | -12,66% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,169432 | 09/01/2025 | 0,35% | 2,35% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 88,699078 | 09/01/2025 | 0,35% | -6,25% | ** |
