| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,14% | Bonos Europa | 5.498 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,00% | Bonos Mercados emergentes | 2.062 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0,02% | Bonos Mundial | 514 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,37% | Bonos Mundial | 71 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 1,04% | Bonos Mundial | 1 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,01% | Bonos Mundial | 536 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,00% | Bonos Mundial | 53 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,54% | Bonos Mundial | 19 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 31 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,19% | Bonos Mundial | 3.984 |
| iShares EUR High Yield Corp Bond Select UCITS ETF (Dist) | 2,56% | Bonos Mundial | 488 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 1,13% | Bonos Mundial | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,04% | Bonos Mundial | 48 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,70% | Bonos Mundial | 5.253 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,17% | Bonos Europa | 1.398 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,94% | Bonos Europa | 1.742 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,15% | Bonos Europa | 438 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 1,04% | Bonos Mundial | 2 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Mercado monedario | 13 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,13% | Bonos Italia | 555 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,01% | Bonos Mundial | 492 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 4,16% | Bonos Mundial | 3.390 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,13% | Bonos Italia | 504 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 3,04% | Bonos Mundial | 1.874 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 1,04% | Bonos Mundial | 130 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,49% | Bonos Mundial | 605 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Bonos Mundial | 100 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,00% | Bonos Mundial | 899 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,70% | Bonos Mundial | 8 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0,07% | Bonos Mundial | 23 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0,07% | Bonos Mundial | 944 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,03% | Bonos Europa | 150 |
| 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) | 1,30% | Bonos Mundial | 390 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,30% | Bonos Mundial | 450 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,09% | Bonos Europa | 289 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0,34% | Bonos Mundial | 1.290 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,30% | Bonos Mundial | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1,28% | Bonos Mundial | 235 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,24% | Bonos Mundial | 46 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Bonos Mundial | 364 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2,06% | Bonos Mundial | 694 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,10% | Bonos Mundial | 871 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 2,10% | Bonos Mundial | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,06% | Bonos Mundial | 170 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,03% | Bonos Mundial | 49 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,00% | Bonos Mundial | 258 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,00% | Bonos Europa | 924 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 7,09% | Bonos Europa | 179 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 3,04% | Bonos Mundial | 3.089 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,10% | Bonos Europa | 886 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0,70% | Bonos Mundial | 1.523 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,14% | Acciones Europa Social/Medioambiental Cambio climático | 1 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,10% | Bonos Europa | 393 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Mercado monedario | 28 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7,87% | Bonos Italia | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,04% | Bonos Mundial | 1.911 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0,02% | Bonos Mundial | 548 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,13% | Bonos Europa | 1.803 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,06% | Bonos Mundial | 195 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0,07% | Bonos Mundial | 14 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,67% | Bonos Mundial | 1.372 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,24% | Bonos Mundial | 44 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,14% | Bonos Europa | 777 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,19% | Bonos Mundial | 1.745 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0,11% | Bonos Mundial | 3.983 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 2,06% | Bonos Mundial | 886 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,22% | Bonos Mundial | 170 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,11% | Acciones Mundial Pequeño | 437 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,54% | Bonos Mundial | 334 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 1,39% | Bonos Mundial | 81 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,00% | Bonos Europa | 937 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,10% | Bonos Mundial | 3.792 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,09% | Bonos España | 204 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,54% | Bonos Mundial | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,54% | Bonos Mundial | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,09% | Bonos España | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,10% | Bonos Mundial | 2.678 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,25% | Bonos Francia | 3 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,07% | Bonos Alemania | 211 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 35 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0,11% | Bonos Mundial | 638 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,91% | Bonos Europa | 2.545 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,03% | Bonos Mundial | 75 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,03% | Bonos Europa | 159 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,13% | Bonos Italia | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,00% | Bonos Mundial | 843 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,07% | Bonos Europa | 662 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,25% | Bonos Francia | 100 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,11% | Bonos Mundial | 126 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 2,10% | Bonos Mundial | 448 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 2,10% | Bonos Mundial | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 17 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 4,16% | Bonos Mundial | 3.033 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 2,28% | Bonos Mundial | 74 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 1,04% | Bonos Mundial | 1 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 2,10% | Bonos Mundial | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,70% | Bonos Mundial | 2 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,10% | Bonos Mundial | 281 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,70% | Bonos Mundial | 7 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Bonos Mundial | 74 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,35% | Bonos Mundial | 13 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0,80% | Bonos Mundial | 401 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,20% | Bonos Mundial | 924 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 7,09% | Bonos Europa | 1.046 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,10% | Acciones Europa Social/Medioambiental Cambio climático | 5 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,70% | Bonos Mundial | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,67% | Bonos Mundial | 1.085 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0,34% | Bonos Mundial | 46 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,03% | Bonos Europa | 1.998 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,49% | Bonos Mundial | 759 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,35% | Bonos Mundial | 28 |
| iShares Euro Covered Bond UCITS ETF | 1,55% | Bonos Mundial | 1.672 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0,07% | Bonos Mundial | 3.360 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,10% | Bonos Mundial | 892 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,10% | Acciones Europa Social/Medioambiental Cambio climático | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,04% | Bonos Mundial | 130 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0,11% | Bonos Mundial | 10.170 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,20% | Bonos Mundial | 430 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,09% | Bonos España | 10 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,10% | Bonos Mundial | 2.449 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0,07% | Bonos Mundial | 1 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7,87% | Bonos Italia | 7 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,22% | Bonos Mundial | 38 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,80% | Bonos Mundial | 3.475 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Bonos Mundial | 273 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 2,28% | 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) | 1,37% | Bonos Mundial | 28 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,11% | Bonos Mundial | 1.489 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0,11% | Bonos Mundial | 16 |
| iShares Euro Total Market Value Large UCITS ETF | 0,70% | Bonos Mundial | 190 |
