| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | 14,06% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 13,63% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 12,54% | — | | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 12,37% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 12,34% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Alto Dividendo | 10,91% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Agresivos EUR - Global | 10,69% | 7,63% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados EUR - Global | 7,20% | 4,48% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Pequeña | 7,13% | — | | |
| BlackRock Asset Management Ireland Ltd | US Equity Income | 7,13% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Bonos Alto Rendimiento EUR | 6,33% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Bonos Alto Rendimiento USD | 2,07% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos EUR - Global | 1,94% | 2,71% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública GBP | 0,80% | 1,84% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | -0,23% | 1,66% | | |
| BlackRock Asset Management Ireland Ltd | Inmobiliario - Indirecto Otros | -6,97% | 0,77% | | |
| BlackRock Asset Management Ireland Ltd | RF Otros | - | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | - | — | | |
| BlackRock Asset Management Ireland Ltd | RF Otros | - | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | - | — | | |