| 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% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,650000 | 29/12/2025 | 19,62% | 47,90% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,579189 | 29/12/2025 | 19,46% | 47,85% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,313000 | 29/12/2025 | 15,62% | 32,14% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,792000 | 29/12/2025 | 23,33% | 39,08% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,603713 | 29/12/2025 | 19,52% | 48,06% | **** |
