| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | RVI GLOBAL | 5,526400 | 13/08/2026 | · | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,720305 | 13/08/2026 | -1,15% | · | ND |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,721172 | 13/08/2026 | -1,18% | · | ND |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,323132 | 13/08/2026 | 16,61% | · | ND |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,805825 | 13/08/2026 | 18,50% | · | ND |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,560950 | 13/08/2026 | 17,25% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,389000 | 13/08/2026 | 3,58% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,968000 | 13/08/2026 | · | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,857291 | 13/08/2026 | 3,65% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,851222 | 13/08/2026 | 3,58% | · | ND |
