| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,101000 | 19/02/2026 | 7,31% | 34,47% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,061000 | 19/02/2026 | 7,22% | 41,28% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 94,766537 | 19/02/2026 | 7,18% | 50,83% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,091325 | 19/02/2026 | 7,18% | 34,55% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,606000 | 19/02/2026 | 7,29% | 50,05% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,983062 | 19/02/2026 | 7,16% | 50,15% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,466239 | 19/02/2026 | 7,16% | 34,55% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,164900 | 19/02/2026 | 7,51% | -0,56% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,155528 | 19/02/2026 | 6,48% | -6,01% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,015000 | 19/02/2026 | 1,18% | 4,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,422000 | 19/02/2026 | 1,20% | 5,10% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,794000 | 19/02/2026 | 0,71% | 0,24% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,141000 | 19/02/2026 | 1,17% | 4,77% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035100 | 19/02/2026 | 0,36% | 0,80% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,540100 | 19/02/2026 | 0,36% | 10,56% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,160000 | 19/02/2026 | 0,35% | 1,38% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,903800 | 19/02/2026 | 0,93% | 7,25% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,934315 | 19/02/2026 | 1,14% | 3,14% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,535523 | 19/02/2026 | 1,14% | -7,11% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,592000 | 19/02/2026 | 1,10% | 7,87% | *** |
