| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 4,27% | 32,38% | 11,63% | 122,66% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 11,60% | 208,55% | 159,33% | 330,29% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 0,07% | 1,07% | 2,12% | -1,08% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -7,78% | -2,71% | -28,56% | -19,38% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,68% | 7,76% | 4,70% | 4,33% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,46% | 0,40% | -2,45% | -2,79% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -6,82% | · | · | · |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -10,10% | -8,31% | -44,00% | -32,81% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -11,72% | -15,73% | -51,59% | -42,27% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -3,79% | -0,52% | -9,46% | -6,20% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -1,85% | 7,16% | -4,65% | -0,06% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -5,19% | -0,96% | -15,33% | -9,87% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -3,26% | 6,63% | -13,62% | -3,09% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -5,99% | -1,77% | -21,17% | -13,47% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -2,72% | 6,00% | -13,12% | · |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -5,37% | -1,83% | -20,53% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | -4,05% | 4,89% | -8,58% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | -6,53% | -3,39% | -18,09% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | -0,31% | 9,16% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | -1,84% | 8,33% | -11,86% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 5,38% | 18,71% | -3,04% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 2,79% | 10,73% | -12,07% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 4,32% | 10,34% | 0,42% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | -3,91% | 5,37% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -2,87% | 1,76% | -17,84% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | -1,70% | 8,81% | -11,19% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 1,18% | 1,52% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | -1,84% | 8,31% | -11,89% | · |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | -4,78% | -0,25% | -22,32% | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 12,97% | 54,69% | 32,94% | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 21,26% | 69,32% | 45,35% | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 20,39% | 57,12% | · | · |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 34,10% | 72,80% | 16,28% | 138,14% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | -0,46% | 17,71% | 10,67% | · |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | -6,30% | -0,05% | -11,20% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 1,12% | 17,36% | 12,98% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | -3,99% | -0,81% | -12,99% | -15,25% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 7,38% | 18,94% | 27,86% | · |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 8,50% | 13,17% | · | · |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 8,07% | 14,22% | · | · |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,06% | · | · | · |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,78% | 14,58% | · | · |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 2,01% | -0,71% | · | · |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,75% | 13,01% | · | · |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,24% | 2,47% | · | · |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,77% | · | · | · |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,60% | · | · | · |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,89% | · | · | · |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -4,43% | · | · | · |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -5,24% | · | · | · |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -2,48% | · | · | · |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -1,88% | · | · | · |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -5,04% | · | · | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | · | · | · | · |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | -1,03% | 5,51% | -3,90% | 14,26% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -2,26% | 12,19% | · | · |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -5,00% | 3,46% | -14,84% | -6,09% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 3,86% | 14,16% | 7,87% | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 18,11% | 57,48% | 48,67% | 111,48% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 18,52% | 58,65% | 50,68% | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 18,45% | 58,90% | 50,92% | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 18,46% | 58,90% | 50,91% | 117,92% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 18,49% | 59,05% | 51,14% | 118,57% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 16,76% | 51,01% | 37,96% | 82,76% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 16,71% | 51,13% | 38,01% | 83,21% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 18,71% | 59,70% | 52,28% | 121,09% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 18,67% | 59,77% | 52,28% | 121,88% |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | -4,01% | · | · | · |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,29% | 61,46% | 54,75% | · |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,94% | 61,45% | 54,59% | · |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 19,44% | 62,07% | 55,73% | · |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 17,42% | 53,17% | 40,96% | · |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,09% | 62,10% | 55,61% | · |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,09% | 53,15% | 40,84% | · |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 19,26% | 61,35% | 54,57% | · |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 18,91% | 61,33% | 54,41% | · |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,14% | 53,45% | 41,01% | · |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,26% | 62,82% | 56,93% | · |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 19,03% | · | · | · |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | -9,32% | -0,18% | -24,14% | -32,84% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | -7,09% | 3,47% | -26,61% | -35,16% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -3,93% | 18,74% | -0,14% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,65% | 22,61% | -3,93% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,18% | 35,70% | 56,70% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,73% | 25,45% | 11,45% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,15% | 4,99% | -16,02% | -21,17% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | -1,12% | 15,44% | -1,60% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,23% | 18,01% | 13,35% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | -1,90% | -1,26% | -12,85% | -15,21% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,14% | 20,71% | -6,31% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,51% | 23,54% | 8,77% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,67% | 2,76% | -16,29% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,54% | 12,55% | -2,93% | · |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 5,55% | 16,91% | 14,74% | · |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | -1,48% | -2,34% | -13,63% | -29,41% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | -4,89% | 28,56% | · | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -8,25% | 16,29% | -4,67% | 83,71% |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 3,49% | 19,40% | -16,64% | 40,22% |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 2,42% | 15,61% | -21,14% | · |
