| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 0,65% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 0,65% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 0,65% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 0,65% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 0,25% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 0,05% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 SEK |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 SGD |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 0,15% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 0,50% | NO | 0,00% | SI | SI | 1,000000 part. |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 0,33% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 0,15% | NO | 0,00% | SI | SI | 200.000.000,000000 GBP |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 CHF |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,00% | SI | SI | 150.000,000000 SGD |
