| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,763000 | 09/07/2026 | 9,48% | 60,19% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,532186 | 09/07/2026 | 7,56% | 43,86% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,112000 | 09/07/2026 | 6,14% | 18,81% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,185268 | 09/07/2026 | 7,09% | 10,50% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,903000 | 09/07/2026 | -0,08% | 4,41% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,282000 | 09/07/2026 | -0,04% | 4,64% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,660000 | 09/07/2026 | -1,02% | -0,73% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,000000 | 09/07/2026 | -0,11% | 4,31% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,019700 | 09/07/2026 | 0,05% | 0,29% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,586700 | 09/07/2026 | 1,20% | 10,25% | **** |
