| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 0,33% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 CHF |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 500.000,000000 CHF |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 0,17% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,09% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,09% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 CHF |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 CHF |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 0,17% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 NZD |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 0,40% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
