| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,827400 | 30/12/2025 | 5,29% | 21,57% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,931300 | 30/12/2025 | 4,83% | 21,16% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,820307 | 29/12/2025 | 1,45% | 19,61% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,869814 | 29/12/2025 | -2,65% | 6,51% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,549851 | 29/12/2025 | 1,52% | 19,85% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,003667 | 29/12/2025 | -2,65% | 6,41% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,112996 | 29/12/2025 | 1,40% | 19,42% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,068531 | 29/12/2025 | -2,66% | 6,51% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,643939 | 30/12/2025 | 19,41% | 35,76% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,851354 | 30/12/2025 | -3,83% | 4,16% | *** |
