| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 194,448272 | 05/06/2025 | 0,69% | -6,16% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,932771 | 05/06/2025 | 0,64% | 4,22% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,228293 | 05/06/2025 | -1,37% | -6,49% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,923269 | 05/06/2025 | 11,32% | 9,05% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 152,071861 | 05/06/2025 | -1,08% | -0,06% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,754000 | 05/06/2025 | 8,64% | 31,69% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,641288 | 05/06/2025 | 8,73% | 31,54% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,554000 | 05/06/2025 | 6,50% | 17,08% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,035000 | 05/06/2025 | 9,61% | 24,88% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,714931 | 05/06/2025 | 8,75% | 31,73% | ***** |
