| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,660720 | 02/10/2026 | -2,56% | 4,76% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,359225 | 02/10/2026 | 1,96% | 18,89% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 183,392330 | 02/10/2026 | -2,64% | 4,71% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,610445 | 02/10/2026 | 1,87% | 18,47% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,783660 | 02/10/2026 | -2,54% | 4,77% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,566921 | 02/10/2026 | 9,09% | 54,62% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,649066 | 02/10/2026 | 3,65% | 14,65% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 147,225901 | 02/10/2026 | -0,33% | 2,15% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,011000 | 02/10/2026 | 10,71% | 56,70% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,100055 | 02/10/2026 | 10,66% | 56,94% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,210000 | 02/10/2026 | 7,80% | 41,04% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,957000 | 02/10/2026 | 6,57% | 46,78% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 97,866711 | 02/10/2026 | 10,69% | 57,15% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,191373 | 02/10/2026 | 7,74% | 41,25% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,494000 | 02/10/2026 | 10,62% | 56,22% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,125587 | 02/10/2026 | 10,56% | 56,45% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,560241 | 02/10/2026 | 7,74% | 41,23% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,923700 | 02/10/2026 | 1,28% | 12,71% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,926793 | 02/10/2026 | 1,75% | 6,68% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,771000 | 02/10/2026 | -1,56% | 4,48% | ** |
