| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,333200 | 14/07/2025 | 13,38% | 32,34% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,484135 | 14/07/2025 | -1,21% | 3,79% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,586131 | 14/07/2025 | -3,19% | -7,01% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,555902 | 14/07/2025 | -1,17% | 3,98% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,865351 | 14/07/2025 | -1,17% | -6,71% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,487943 | 14/07/2025 | -1,23% | 3,64% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,000692 | 14/07/2025 | -3,20% | -7,01% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,643706 | 14/07/2025 | 8,18% | 18,59% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 148,805354 | 14/07/2025 | -3,21% | -2,48% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,592000 | 14/07/2025 | 7,70% | 38,11% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,496942 | 14/07/2025 | 7,93% | 38,01% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,379000 | 14/07/2025 | 5,60% | 22,79% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,303000 | 14/07/2025 | 11,70% | 35,75% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,136956 | 14/07/2025 | 7,97% | 38,22% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,175147 | 14/07/2025 | 5,83% | 22,70% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,861000 | 14/07/2025 | 7,64% | 37,70% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,076151 | 14/07/2025 | 7,88% | 37,61% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,800969 | 14/07/2025 | 5,81% | 22,69% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,801700 | 14/07/2025 | 5,71% | -17,49% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,832930 | 14/07/2025 | -0,07% | -25,51% | ** |
