| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,37% | Bonos Europa | 5.238 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 46 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0,00% | Bonos Mundial | 608 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,14% | Bonos Mundial | 76 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,11% | Bonos Mundial | 33 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,06% | Bonos Mundial | 486 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,01% | Bonos Mundial | 13 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 28 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,22% | Bonos Mundial | 4.136 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,98% | Bonos Mundial | 21 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,24% | Bonos Mundial | 500 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,07% | Bonos Mundial | 36 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,44% | Bonos Mundial | 5.781 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,19% | Bonos Europa | 1.316 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,01% | Bonos Europa | 1.739 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,20% | Bonos Europa | 487 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Mercado monedario | 11 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,11% | Bonos Italia | 501 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,06% | Bonos Mundial | 405 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,07% | Bonos Mundial | 3.346 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,11% | Bonos Italia | 529 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1,41% | Bonos Mundial | 1.619 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 0,27% | Bonos Mundial | 125 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 1,02% | Bonos Mundial | 461 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,07% | Bonos Mundial | 72 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,44% | Bonos Mundial | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,81% | Bonos Europa | 82 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,54% | Acciones Europa Social/Medioambiental Cambio climático | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,07% | Bonos Mundial | 406 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,07% | Bonos Mundial | 305 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,95% | Bonos Europa | 336 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,07% | Bonos Mundial | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0,11% | Bonos Mundial | 216 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,33% | Bonos Mundial | 30 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Bonos Mundial | 226 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1,61% | Bonos Mundial | 652 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,09% | Bonos Mundial | 1.069 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 1,49% | Bonos Mundial | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,18% | Bonos Mundial | 111 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,52% | Bonos Mundial | 33 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,46% | Bonos Europa | 823 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 8,50% | Bonos Europa | 141 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,02% | Bonos Italia | 5 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1,41% | Bonos Mundial | 2.252 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,73% | Bonos Europa | 698 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0,44% | Bonos Mundial | 1.601 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,73% | Bonos Europa | 256 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,54% | Acciones Europa Social/Medioambiental Cambio climático | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Mercado monedario | 29 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,07% | Bonos Mundial | 1.849 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0,00% | Bonos Mundial | 622 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,15% | Bonos Europa | 1.913 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,18% | Bonos Mundial | 131 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,33% | Bonos Mundial | 55 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,28% | Bonos Mundial | 1.427 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,37% | Bonos Europa | 592 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,22% | Bonos Mundial | 1.638 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 1,61% | Bonos Mundial | 860 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,64% | Bonos Mundial | 123 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 7,76% | Bonos Mundial | 82 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,01% | Bonos Mundial | 284 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,38% | Bonos Europa | 989 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,09% | Bonos Mundial | 3.523 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,06% | Bonos España | 204 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,01% | Bonos Mundial | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,01% | Bonos Mundial | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,06% | Bonos España | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,09% | Bonos Mundial | 2.516 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,91% | Bonos Francia | 1 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,11% | Bonos Alemania | 147 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 27 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,03% | Bonos Europa | 2.256 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,52% | Bonos Mundial | 67 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0,02% | Bonos Italia | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,81% | Bonos Europa | 182 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,11% | Bonos Italia | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,11% | Bonos Mundial | 956 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,16% | Bonos Europa | 606 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,91% | Bonos Francia | 56 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,17% | Bonos Mundial | 144 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 1,49% | Bonos Mundial | 0 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 1,49% | Bonos Mundial | 250 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 2,07% | Bonos Mundial | 2.556 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,15% | Bonos Mundial | 61 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 1,49% | Bonos Mundial | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,44% | Bonos Mundial | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,09% | Bonos Mundial | 279 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,64% | Bonos Mundial | 0 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,75% | Acciones Europa Social/Medioambiental | 123 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,07% | Bonos Mundial | 63 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,37% | Bonos Mundial | 1 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0,55% | Bonos Mundial | 470 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,34% | Bonos Mundial | 848 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 8,50% | Bonos Europa | 991 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,51% | Acciones Europa Social/Medioambiental Cambio climático | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,64% | Bonos Mundial | 21 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,28% | Bonos Mundial | 1.024 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,05% | Bonos Europa | 2.145 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 1,02% | Bonos Mundial | 633 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,37% | Bonos Mundial | 25 |
| iShares Euro Covered Bond UCITS ETF | 0,19% | Bonos Mundial | 1.568 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,51% | Acciones Europa Social/Medioambiental Cambio climático | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,09% | Bonos Mundial | 551 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,07% | Bonos Mundial | 121 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,34% | Bonos Mundial | 405 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,06% | Bonos España | 29 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 99 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,09% | Bonos Mundial | 2.329 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0,64% | Bonos Mundial | 23 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,55% | Bonos Mundial | 3.512 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Bonos Mundial | 187 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,15% | Bonos Mundial | 7 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1,14% | Bonos Mundial | 50 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,17% | Bonos Mundial | 1.545 |
| iShares Euro Total Market Value Large UCITS ETF | 0,44% | Bonos Mundial | 141 |
