| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,07% | Bonos Mundial | 120 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 47 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,02% | Bonos Estados Unidos | 3.398 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,02% | Bonos Estados Unidos | 59 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,93% | Bonos Mundial | 14 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,11% | Bonos Mundial | 167 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 28 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Bonos Estados Unidos | 727 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,28% | Bonos Mundial | 59 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,92% | Bonos Mundial | 271 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,14% | Bonos Asia Pacífico | 267 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,22% | Bonos Estados Unidos | 578 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,64% | Bonos Mundial | 25 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,63% | Bonos Mundial | 37 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,34% | Bonos Mundial | 327 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,28% | Bonos Mundial | 5.613 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,45% | Bonos Estados Unidos | 562 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,21% | Bonos Mundial | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,75% | Bonos Mundial | 172 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,28% | Bonos Mundial | 1.561 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,75% | Bonos Estados Unidos | 353 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,05% | Bonos Estados Unidos | 1.066 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,29% | Bonos Mundial | 382 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Bonos Estados Unidos | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,65% | Bonos Mundial | 269 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,54% | Bonos Mundial | 340 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,60% | Bonos Mundial | 104 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,40% | Bonos Mundial | 1.719 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,21% | Bonos Mundial | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,09% | Bonos Mundial | 52 |
| iShares USD Ultrashort Bond UCITS ETF | 3,90% | Bonos Mundial | 571 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,40% | Bonos Mundial | 184 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,28% | Bonos Mundial | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,79% | Bonos Mundial | 483 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,19% | Bonos Mundial | 991 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 7,96% | Bonos Mundial | 353 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,06% | Bonos Estados Unidos | 82 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 1,06% | Bonos Mundial | 84 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,59% | Bonos Mundial | 0 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Bonos Mundial | 171 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1,05% | Bonos Estados Unidos | 25 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2,01% | Acciones Mundial Social/Medioambiental Inteligencia artificial | 219 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,92% | Bonos Mundial | 233 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,09% | Bonos Mundial | 332 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Bonos Estados Unidos | 2.368 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,25% | Bonos Mundial | 3.155 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,02% | Bonos Estados Unidos | 4.501 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,05% | Bonos Estados Unidos | 821 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,40% | Bonos Mundial | 103 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,39% | Bonos Mundial | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,11% | Bonos Mundial | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Bonos Mundial | 19 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,02% | Bonos Mundial | 155 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,63% | Bonos Mundial | 1.864 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,27% | Bonos Mercados emergentes | 710 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,79% | Bonos Mundial | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,21% | Bonos Mundial | 239 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,79% | Bonos Mundial | 98 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Bonos Mundial | 578 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,20% | Bonos Estados Unidos | 1.185 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,06% | Bonos Estados Unidos | 27 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,25% | Bonos Mundial | 267 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,09% | Bonos Mundial | 701 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,85% | Bonos Mundial | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Bonos Mundial | 835 |
| iShares Global Corporate Bond UCITS ETF | 0,02% | Bonos Mundial | 1.657 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,65% | Bonos Mundial | 373 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,02% | Bonos Mundial | 677 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,20% | Bonos Estados Unidos | 173 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,05% | Bonos Estados Unidos | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,19% | Bonos Mundial | 3.567 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,05% | Bonos Estados Unidos | 858 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,40% | Bonos Mundial | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,92% | Bonos Mundial | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0,29% | Bonos Mundial | 298 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Bonos Estados Unidos | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,65% | Bonos Mundial | 121 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0,24% | Bonos Mundial | 785 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,59% | Bonos Mundial | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,47% | Bonos Mundial | 2.211 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,19% | Bonos Mundial | 2.480 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 27 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,64% | Bonos Mundial | 50 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,09% | Bonos Mundial | 19 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,47% | Bonos Mundial | 2.457 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,39% | Bonos Mundial | 139 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,90% | Bonos Mundial | 1.726 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Bonos Mundial | 69 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,05% | Bonos Estados Unidos | 770 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Bonos Mundial | 0 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,28% | Bonos Mundial | 177 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,06% | Bonos Estados Unidos | 634 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,24% | Bonos Mundial | 364 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,54% | Bonos Mundial | 1.028 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,02% | Bonos Mundial | 65 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,46% | Bonos Mercados emergentes | 369 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,56% | Bonos Mercados emergentes | 444 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,24% | Bonos Mundial | 173 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2,19% | Bonos Mundial | 276 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,02% | Bonos Mundial | 661 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,60% | Bonos Mundial | 17 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,27% | Bonos Mercados emergentes | 59 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,54% | Bonos Mundial | 3.954 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,24% | Bonos Estados Unidos | 19 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0,24% | Bonos Mundial | 1.157 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,24% | Bonos Estados Unidos | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 6 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,92% | Bonos Mundial | 91 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,34% | Bonos Mundial | 867 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 7,96% | Bonos Mundial | 260 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,20% | Bonos Estados Unidos | 7.267 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,86% | Bonos Mundial | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,63% | Bonos Mundial | 121 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,19% | Bonos Mundial | 678 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 1,06% | Bonos Mundial | 12 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,93% | Bonos Mundial | 396 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,56% | Bonos Mercados emergentes | 1.150 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,75% | Bonos Mundial | 458 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,54% | Bonos Mundial | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,20% | Bonos Estados Unidos | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,05% | Bonos Estados Unidos | 2.425 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 100 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,11% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,19% | Bonos Mundial | 2.292 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,06% | Bonos Estados Unidos | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,25% | Bonos Mundial | 4.047 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,86% | Bonos Mundial | 6 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,09% | Bonos Mundial | 11 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,24% | Bonos Mundial | 56 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,47% | Bonos Mundial | 395 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,56% | Bonos Mercados emergentes | 1.103 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,27% | Bonos Mercados emergentes | 3.632 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,09% | Bonos Mundial | 526 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,63% | Bonos Mundial | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,85% | Bonos Mundial | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1,02% | Bonos Estados Unidos | 425 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Bonos Mundial | 476 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,07% | Bonos Mundial | 30 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,81% | Bonos Mundial | 30 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0,29% | Bonos Mundial | 854 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,27% | Bonos Mercados emergentes | 2.050 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1,79% | Bonos Mundial | 1 |
