| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,054100 | 04/03/2026 | 2,49% | 11,82% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,880578 | 03/03/2026 | 0,28% | 19,25% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,009177 | 03/03/2026 | -1,88% | 5,75% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,732018 | 03/03/2026 | 0,29% | 19,49% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,915911 | 03/03/2026 | 0,29% | 6,09% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,225077 | 03/03/2026 | 0,27% | 19,07% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,866468 | 03/03/2026 | -1,86% | 5,76% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,387938 | 04/03/2026 | 7,40% | 36,87% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,219759 | 04/03/2026 | -1,01% | 3,69% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,322000 | 04/03/2026 | 7,39% | 50,43% | **** |
