| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 MXN |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 0,07% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,09% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 0,59% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 0,74% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 0,28% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 0,12% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 0,15% | NO | 0,00% | SI | SI | 200.000.000,000000 USD |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 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 CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 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. |
