| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,09% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,09% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 CHF |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 CHF |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 0,17% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 NZD |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 0,40% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 0,30% | NO | 0,30% | NO | NO | 20.000.000.000,000000 JPY |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 0,50% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 0,50% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 0,48% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 0,65% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
