| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,552343 | 22/09/2026 | 1,62% | 16,86% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,755654 | 22/09/2026 | -2,78% | 3,36% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,808813 | 22/09/2026 | 11,37% | 52,93% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,587433 | 22/09/2026 | 2,69% | 13,43% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,860923 | 22/09/2026 | -1,25% | 1,06% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,388000 | 22/09/2026 | 12,52% | 56,51% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,452087 | 22/09/2026 | 12,27% | 56,25% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,606000 | 22/09/2026 | 9,56% | 40,87% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,366000 | 22/09/2026 | 9,14% | 47,18% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,298205 | 22/09/2026 | 12,31% | 56,47% | ***** |
