| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,453222 | 27/04/2026 | -0,45% | 16,92% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 187,521368 | 27/04/2026 | -0,45% | 3,80% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,041349 | 27/04/2026 | -0,49% | 16,50% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,776392 | 27/04/2026 | -2,61% | 3,48% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,279164 | 27/04/2026 | 6,37% | 38,37% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,788057 | 27/04/2026 | -1,30% | 2,51% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,094000 | 27/04/2026 | 6,30% | 49,62% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,110418 | 27/04/2026 | 6,11% | 49,81% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,755000 | 27/04/2026 | 5,77% | 33,79% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,669000 | 27/04/2026 | 4,76% | 39,78% | **** |
