| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 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 CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 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 DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 0,50% | 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 EUROPA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 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 (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 (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 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 GBP (DIST) | DEUDA PÚBLICA EUROPA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND 0-3YR ESG 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 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 UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € CORP BOND ESG 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 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 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. |
