| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,796547 | 28/08/2026 | -2,44% | 3,45% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,065212 | 28/08/2026 | 13,79% | 57,69% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,606976 | 28/08/2026 | 3,00% | 13,40% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,294447 | 28/08/2026 | -0,96% | 1,03% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,651000 | 28/08/2026 | 13,79% | 61,82% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,708353 | 28/08/2026 | 13,45% | 61,74% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,882000 | 28/08/2026 | 10,79% | 45,65% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,549000 | 28/08/2026 | 10,29% | 54,10% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,333644 | 28/08/2026 | 13,48% | 61,96% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,674522 | 28/08/2026 | 10,46% | 45,57% | **** |
