| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 21,55% | 43,61% | 52,58% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 21,40% | 50,90% | 73,79% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 25,40% | 59,99% | 84,48% | · |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 21,34% | 43,04% | 52,24% | · |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 25,44% | 59,91% | 83,52% | · |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 25,21% | 59,27% | 83,11% | · |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 21,33% | 43,03% | 52,22% | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 13,77% | 14,60% | · | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -0,89% | 3,16% | -16,68% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | -0,82% | 3,37% | -16,39% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | -2,74% | -1,76% | -22,34% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | -0,93% | 3,06% | -16,81% | · |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,11% | 0,10% | 0,37% | · |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 2,27% | 10,04% | · | · |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 0,08% | 5,78% | -11,69% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,92% | 7,05% | -0,67% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 3,33% | 10,71% | 2,54% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 3,22% | 10,68% | 2,54% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 0,50% | 9,77% | -8,56% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 3,74% | 16,24% | · | · |