| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,520088 | 12/10/2026 | 2,39% | 18,05% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,159189 | 12/10/2026 | -2,23% | 3,97% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,712943 | 12/10/2026 | 2,29% | 17,63% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,832666 | 12/10/2026 | -2,14% | 4,03% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,735008 | 12/10/2026 | 10,67% | 53,29% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,685409 | 12/10/2026 | 4,22% | 14,41% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 148,029428 | 12/10/2026 | 0,21% | 1,93% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,636000 | 12/10/2026 | 13,72% | 57,48% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,736618 | 12/10/2026 | 13,58% | 57,27% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,868000 | 12/10/2026 | 10,73% | 41,74% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,289000 | 12/10/2026 | 8,65% | 46,79% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,454556 | 12/10/2026 | 13,61% | 57,49% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,698620 | 12/10/2026 | 10,59% | 41,55% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,294000 | 12/10/2026 | 13,62% | 57,00% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,105779 | 12/10/2026 | 13,48% | 56,78% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,024811 | 12/10/2026 | 10,59% | 41,54% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,931300 | 12/10/2026 | 1,48% | 10,81% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,970880 | 12/10/2026 | 2,66% | 5,11% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,765000 | 12/10/2026 | -1,63% | 3,37% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,109000 | 12/10/2026 | -1,58% | 3,59% | ** |
