| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,20% | Bonos Europa | 5.224 |
| 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) | 0,82% | Bonos Mundial | 625 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,36% | Bonos Mundial | 83 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,22% | Bonos Mundial | 488 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,03% | Bonos Mundial | 34 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 0,89% | Bonos Mundial | 13 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 27 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,38% | Bonos Mundial | 4.069 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 1,01% | Bonos Mundial | 393 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,57% | Bonos Mundial | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,09% | Bonos Mundial | 38 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,74% | Bonos Mundial | 5.004 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,19% | Bonos Europa | 1.312 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,13% | Bonos Europa | 1.719 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,13% | Bonos Europa | 478 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Mercado monedario | 12 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,22% | Bonos Mundial | 396 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,08% | Bonos Italia | 506 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,99% | Bonos Mundial | 3.423 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,08% | Bonos Italia | 514 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0,90% | Bonos Mundial | 1.488 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2,13% | Bonos Mundial | 115 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,18% | Bonos Mundial | 68 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,11% | Bonos Mundial | 444 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,74% | Bonos Mundial | 13 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,27% | Bonos Europa | 76 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,09% | Acciones Europa Social/Medioambiental Cambio climático | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,21% | Bonos Mundial | 54 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,21% | Bonos Mundial | 115 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,08% | Bonos Europa | 338 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0,19% | Bonos Mundial | 1.280 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,21% | Bonos Mundial | 2 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0,77% | Bonos Mundial | 216 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,19% | Bonos Mundial | 28 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,07% | Bonos Mundial | 200 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 4,04% | Bonos Mundial | 641 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,07% | Bonos Mundial | 1.054 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Bonos Mundial | 107 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,34% | Bonos Mundial | 31 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,33% | Bonos Europa | 855 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 8,99% | Bonos Europa | 133 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,20% | Bonos Italia | 5 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0,90% | Bonos Mundial | 2.218 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,37% | Bonos Europa | 718 |
| 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) | 0,74% | Bonos Mundial | 1.681 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,37% | Bonos Europa | 262 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,09% | Acciones Europa Social/Medioambiental Cambio climático | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Mercado monedario | 18 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,03% | Bonos Mundial | 157 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 5,44% | Bonos Italia | 2 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,09% | Bonos Mundial | 1.824 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0,82% | Bonos Mundial | 638 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,03% | Bonos Europa | 1.930 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Bonos Mundial | 121 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,26% | Bonos Mundial | 1.421 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,19% | Bonos Mundial | 53 |
| iShares Global Corporate Bond UCITS ETF | 0,03% | Bonos Mundial | 1.677 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,20% | Bonos Europa | 552 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,38% | Bonos Mundial | 1.556 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,03% | Bonos Mundial | 743 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 4,04% | Bonos Mundial | 701 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,52% | Bonos Mundial | 115 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 0,89% | Bonos Mundial | 260 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,72% | Bonos Mundial | 86 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,32% | Bonos Europa | 1.010 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,07% | Bonos Mundial | 3.455 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,42% | Bonos España | 212 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,42% | Bonos España | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,07% | Bonos Mundial | 2.411 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,35% | Bonos Francia | 1 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,21% | Bonos Alemania | 157 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 26 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,15% | Bonos Europa | 2.228 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,34% | Bonos Mundial | 66 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0,20% | Bonos Italia | 10 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,27% | Bonos Europa | 187 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,08% | Bonos Italia | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,03% | Bonos Mundial | 958 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,12% | Bonos Europa | 679 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,03% | Bonos Mundial | 61 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,35% | Bonos Francia | 66 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,48% | Bonos Mundial | 143 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 1,44% | Bonos Mundial | 203 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 3,99% | Bonos Mundial | 2.520 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,30% | Bonos Mundial | 59 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,74% | Bonos Mundial | 37 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,07% | Bonos Mundial | 276 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,03% | Bonos Mundial | 623 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,55% | Acciones Europa Social/Medioambiental | 105 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,18% | Bonos Mundial | 62 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0,52% | Bonos Mundial | 462 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,11% | Bonos Mundial | 859 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 8,99% | Bonos Europa | 1.077 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,46% | Acciones Europa Social/Medioambiental Cambio climático | 4 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,26% | Bonos Mundial | 1.012 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0,19% | Bonos Mundial | 55 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,44% | Bonos Europa | 2.153 |
| 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) | 0,11% | Bonos Mundial | 620 |
| iShares Euro Covered Bond UCITS ETF | 0,15% | Bonos Mundial | 1.586 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,46% | Acciones Europa Social/Medioambiental Cambio climático | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,09% | Bonos Mundial | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,07% | Bonos Mundial | 479 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,42% | Bonos España | 33 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,11% | Bonos Mundial | 389 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 95 |
| 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) | 0,07% | Bonos Mundial | 2.290 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 5,44% | Bonos Italia | 7 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0,52% | Bonos Mundial | 20 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,52% | Bonos Mundial | 3.361 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,07% | Bonos Mundial | 177 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,30% | 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) | 1,36% | Bonos Mundial | 56 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,48% | Bonos Mundial | 1.527 |
| iShares Euro Total Market Value Large UCITS ETF | 0,74% | Bonos Mundial | 482 |
