| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 150.000,000000 SGD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,09% | NO | 0,00% | SI | SI | 200.000.000,000000 USD |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 0,19% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 0,19% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | RVI GLOBAL | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 0,30% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 0,50% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 0,50% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 SEK |
