| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,74% | 13,11% | -3,84% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -0,33% | 0,79% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,53% | 18,98% | 2,73% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 3,42% | 11,84% | 5,83% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,43% | 18,49% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 3,30% | 11,40% | 5,16% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,67% | 12,88% | -4,21% | · |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 26,23% | 57,46% | 64,69% | · |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 25,05% | 53,12% | 55,83% | · |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 23,03% | 102,13% | 87,35% | · |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 13,31% | 60,48% | 59,25% | 236,43% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 3,33% | 20,96% | 50,87% | · |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 39,47% | 43,97% | 170,52% | 126,37% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 26,37% | 73,89% | 69,94% | 225,35% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | -0,02% | 53,88% | 52,28% | 197,30% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 12,56% | 11,80% | 9,58% | · |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 13,43% | 14,02% | 37,30% | 134,45% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 20,05% | 69,56% | 84,61% | · |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 49,24% | 124,18% | 208,16% | 873,00% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 16,91% | 29,77% | 32,80% | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 20,29% | 65,34% | 92,80% | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 19,22% | 60,60% | · | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 26,54% | 72,94% | 102,48% | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 25,26% | 66,79% | · | · |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 10,49% | 38,04% | 63,88% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,91% | 5,76% | -13,47% | -6,08% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 1,05% | 9,45% | 6,36% | · |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 28,85% | 37,10% | 29,52% | 132,00% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 22,43% | 84,93% | 28,02% | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 19,82% | 71,30% | · | · |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 14,39% | 28,85% | 51,01% | 77,78% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | -13,37% | -23,95% | -27,75% | -8,80% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | -10,29% | -13,78% | · | · |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 34,72% | 146,56% | 169,22% | 133,66% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 74,12% | 58,73% | 42,48% | 214,49% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | -2,69% | 2,30% | 0,90% | 61,50% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 6,01% | 48,73% | 49,34% | 125,23% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 5,54% | 53,37% | 36,73% | 116,97% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | -7,33% | -19,48% | -18,47% | -0,14% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 6,20% | 3,05% | 20,13% | 48,43% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 14,34% | 58,46% | 59,42% | 161,67% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 2,63% | 51,86% | 60,43% | 87,86% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -22,98% | 7,38% | 4,76% | 9,26% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 48,67% | 53,50% | 100,89% | 85,88% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | -3,87% | -10,70% | -7,71% | 21,09% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | -4,32% | 22,20% | -26,46% | -26,03% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 2,11% | 33,56% | -3,72% | 39,94% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 18,29% | 39,09% | 42,33% | 193,99% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 18,88% | 41,26% | · | · |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 22,75% | 60,94% | 45,31% | -2,58% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 2,28% | 5,90% | -0,64% | 0,60% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 13,86% | 35,92% | 40,01% | 76,22% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 22,85% | 45,42% | 44,67% | 88,87% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 23,76% | 43,53% | 29,75% | 45,07% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 34,81% | 36,57% | 45,42% | · |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 6,42% | 25,21% | 16,49% | 130,45% |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,96% | 24,61% | 15,60% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 2,17% | 19,32% | -3,51% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | -2,11% | 5,81% | -19,49% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 2,23% | 19,56% | -3,23% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | -1,96% | 6,14% | -18,25% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 2,11% | 19,13% | -3,76% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | -2,10% | 5,82% | -19,49% | · |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 16,55% | 44,94% | 33,37% | 0,15% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -3,64% | 2,38% | -5,54% | -16,12% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 19,93% | 52,43% | 81,00% | · |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 20,13% | 52,56% | 80,82% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 16,00% | 36,31% | 51,74% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 21,40% | 45,07% | 70,88% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 20,18% | 52,78% | 81,25% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 16,18% | 36,41% | 51,58% | · |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 19,81% | 51,98% | 80,09% | · |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 20,00% | 52,08% | 79,90% | · |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 16,17% | 36,40% | 51,50% | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | -0,31% | 2,34% | · | · |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | -5,53% | -4,51% | -30,80% | -42,75% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -0,64% | 4,60% | -13,85% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | -0,56% | 4,83% | -13,54% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | -2,42% | -0,53% | -19,73% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | -0,67% | 4,50% | -13,98% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -1,01% | 0,00% | 0,38% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 2,29% | 10,35% | · | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -1,01% | 0,62% | 1,09% | 0,77% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 3,05% | 6,15% | -9,84% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,68% | 4,34% | 4,81% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | -1,20% | -6,55% | -10,08% | -14,79% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 3,39% | 8,25% | 8,60% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 3,80% | 9,00% | 8,55% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 4,33% | 11,26% | -5,89% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 3,15% | 16,97% | · | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 4,67% | 17,51% | -11,58% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 3,90% | 9,30% | 9,03% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | -0,61% | -3,71% | -10,25% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 4,18% | 10,78% | -6,47% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 3,77% | 8,90% | 8,37% | · |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 25,40% | 68,70% | 96,76% | · |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,96% | 69,94% | 96,73% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 25,42% | 68,93% | · | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 25,98% | 70,20% | 97,29% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 25,40% | 67,25% | 93,31% | · |
