| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,28% | Bonos Europa | 5.371 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1,50% | Bonos Mundial | 523 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 2,35% | Bonos Mundial | 1 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,35% | Bonos Mundial | 69 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,09% | Bonos Mundial | 45 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,02% | Bonos Mundial | 497 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,77% | Bonos Mundial | 16 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 31 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,04% | Bonos Mundial | 3.977 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,49% | Bonos Mundial | 483 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,34% | Bonos Mundial | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,05% | Bonos Mundial | 37 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,32% | Bonos Mundial | 4.943 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,09% | Bonos Europa | 1.378 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,15% | Bonos Europa | 1.744 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,27% | Bonos Europa | 430 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 2,35% | Bonos Mundial | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Mercado monedario | 13 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,14% | Bonos Italia | 539 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,02% | Bonos Mundial | 475 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,44% | Bonos Mundial | 3.408 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,14% | Bonos Italia | 489 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0,88% | Bonos Mundial | 1.790 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2,35% | Bonos Mundial | 127 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Bonos Mundial | 576 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Bonos Mundial | 92 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,04% | Bonos Mundial | 893 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,32% | Bonos Mundial | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 1,22% | Bonos Europa | 144 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,14% | Acciones Europa Social/Medioambiental Cambio climático | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,83% | Bonos Mundial | 391 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,83% | Bonos Mundial | 439 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,20% | Bonos Europa | 279 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,83% | Bonos Mundial | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1,28% | Bonos Mundial | 229 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,28% | Bonos Mundial | 45 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Bonos Mundial | 332 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 0,34% | Bonos Mundial | 694 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,07% | Bonos Mundial | 873 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 0,56% | Bonos Mundial | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,30% | Bonos Mundial | 152 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,04% | Bonos Mundial | 258 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,03% | Bonos Mundial | 46 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,35% | Bonos Europa | 887 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 3,14% | Bonos Europa | 172 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,36% | Bonos Italia | 7 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0,88% | Bonos Mundial | 2.894 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,39% | Bonos Europa | 881 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,32% | Bonos Mundial | 1.445 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,39% | Bonos Europa | 377 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,14% | Acciones Europa Social/Medioambiental Cambio climático | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Mercado monedario | 26 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,01% | Bonos Mundial | 175 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7,24% | Bonos Italia | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,05% | Bonos Mundial | 1.935 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1,50% | Bonos Mundial | 557 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,07% | Bonos Europa | 1.819 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,30% | Bonos Mundial | 179 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,67% | Bonos Mundial | 1.350 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,28% | Bonos Mundial | 53 |
| iShares Global Corporate Bond UCITS ETF | 0,01% | Bonos Mundial | 1.554 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,28% | Bonos Europa | 759 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,04% | Bonos Mundial | 1.712 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,01% | Bonos Mundial | 828 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,28% | Bonos Mundial | 155 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 0,34% | Bonos Mundial | 873 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Pequeño | 426 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,77% | Bonos Mundial | 329 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,61% | Bonos Mundial | 80 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,35% | Bonos Europa | 931 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,07% | Bonos Mundial | 3.659 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,07% | Bonos España | 201 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,77% | Bonos Mundial | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,77% | Bonos Mundial | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,07% | Bonos España | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,07% | Bonos Mundial | 2.611 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,59% | Bonos Alemania | 220 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,04% | Bonos Francia | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 35 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,19% | Bonos Europa | 2.540 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,03% | Bonos Mundial | 72 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0,36% | Bonos Italia | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 1,22% | Bonos Europa | 155 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,14% | Bonos Italia | 3 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,09% | Bonos Mundial | 837 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,10% | Bonos Europa | 650 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,01% | Bonos Mundial | 60 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,04% | Bonos Francia | 71 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,08% | Bonos Mundial | 126 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 0,56% | Bonos Mundial | 448 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 0,56% | Bonos Mundial | 0 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 2,44% | Bonos Mundial | 2.885 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 2,35% | Bonos Mundial | 0 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,77% | Bonos Mundial | 74 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,32% | Bonos Mundial | 2 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 0,56% | Bonos Mundial | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,07% | Bonos Mundial | 277 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,26% | Bonos Mundial | 3 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,01% | Bonos Mundial | 744 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,10% | Acciones Europa Social/Medioambiental | 119 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Bonos Mundial | 75 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,16% | Bonos Mundial | 12 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1,36% | Bonos Mundial | 394 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,11% | Bonos Mundial | 894 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 3,14% | Bonos Europa | 1.073 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,32% | Acciones Europa Social/Medioambiental Cambio climático | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,26% | Bonos Mundial | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,67% | Bonos Mundial | 1.084 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,06% | Bonos Europa | 2.007 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Bonos Mundial | 721 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,16% | Bonos Mundial | 28 |
| iShares Euro Covered Bond UCITS ETF | 0,20% | Bonos Mundial | 1.663 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,32% | Acciones Europa Social/Medioambiental Cambio climático | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,07% | Bonos Mundial | 850 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,05% | Bonos Mundial | 128 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,11% | Bonos Mundial | 428 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,07% | Bonos España | 23 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,07% | Bonos Mundial | 2.399 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7,24% | Bonos Italia | 7 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1,36% | Bonos Mundial | 3.314 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,28% | Bonos Mundial | 36 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Bonos Mundial | 261 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0,77% | Bonos Mundial | 11 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1,35% | Bonos Mundial | 32 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,08% | Bonos Mundial | 1.473 |
| iShares Euro Total Market Value Large UCITS ETF | 1,32% | Bonos Mundial | 185 |
