| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 0,39% | 15,47% | Mayor 10% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 0,42% | 15,50% | Mayor 10% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | -0,10% | 18,21% | Mayor 10% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 0,36% | 4,32% | Entre 2% y 5% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,23% | 7,67% | Entre 5% y 10% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -0,52% | 8,31% | Entre 5% y 10% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -1,44% | 12,81% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 0,60% | 15,30% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 0,60% | 15,68% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 0,62% | 15,31% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 0,61% | 15,68% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 0,62% | 15,30% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 0,62% | 15,30% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 0,61% | 15,68% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 0,51% | 15,85% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 0,62% | 15,67% | Mayor 10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 0,64% | 15,31% | Mayor 10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | -0,52% | 5,92% | Entre 5% y 10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | -0,49% | 5,82% | Entre 5% y 10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,08% | 2,34% | Entre 2% y 5% |
