| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,120005 | 3.767,150000 | · | 09/07/2026 |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,604325 | 1.489.073,710000 | · | 09/07/2026 |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 149,419538 | 2.438.499,130000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,805000 | 134.241,860000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,858112 | 289.471,360000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,198000 | 13.263,510000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,903000 | 1,410000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 96,876867 | 190.798,730000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,159355 | 17.986,200000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,238000 | 65.277,340000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,763000 | 142.947,900000 | · | 09/07/2026 |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,532186 | 80.858,500000 | · | 09/07/2026 |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,112000 | 12.959,100000 | · | 09/07/2026 |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,185268 | 551.621,230000 | · | 09/07/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,903000 | 11.170,680000 | · | 09/07/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,282000 | 135.137,740000 | · | 09/07/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,660000 | 0,770000 | · | 09/07/2026 |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,000000 | 73.282,960000 | · | 09/07/2026 |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,019700 | 652.083,070000 | · | 09/07/2026 |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,586700 | 2.573.985,550000 | · | 09/07/2026 |
