| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,09% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 0,28% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 0,15% | NO | 0,00% | SI | SI | 200.000.000,000000 USD |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 0,15% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 0,15% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,09% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,09% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| 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 | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 0,11% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
