| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,361000 | 26/03/2026 | 2,62% | 51,32% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 34,369762 | 26/03/2026 | 2,35% | 51,41% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,604057 | 26/03/2026 | 1,87% | 35,79% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,524300 | 26/03/2026 | -9,03% | -1,96% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,425360 | 26/03/2026 | -8,60% | -7,03% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,860000 | 26/03/2026 | -0,56% | 1,13% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,226000 | 26/03/2026 | -0,54% | 1,35% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,660000 | 26/03/2026 | -1,02% | -3,33% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,949000 | 26/03/2026 | -0,57% | 1,04% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,009200 | 26/03/2026 | -0,16% | 0,05% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,543500 | 26/03/2026 | 0,42% | 10,37% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,659800 | 26/03/2026 | -0,14% | 0,64% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,796600 | 26/03/2026 | -1,27% | 2,77% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,927377 | 26/03/2026 | 0,99% | 1,77% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,420574 | 26/03/2026 | 0,99% | -8,35% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,539000 | 26/03/2026 | 0,67% | 7,71% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,877026 | 26/03/2026 | 0,68% | 7,61% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,279000 | 26/03/2026 | -1,66% | 7,71% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,010461 | 26/03/2026 | -0,50% | 15,61% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,983257 | 26/03/2026 | -1,92% | 10,58% | **** |
