| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 0,11% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 150.000,000000 SGD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 SGD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 0,30% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 0,45% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 0,19% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 0,33% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,12% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 0,50% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 0,20% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 0,20% | NO | 0,40% | SI | SI | 100.000,000000 USD |
