| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 0,19% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 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 MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 0,30% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 0,50% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 0,50% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 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 | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 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 |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 0,15% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 0,11% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 0,11% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 USD |