| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | 15,91% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 13,21% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 11,29% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 10,73% | — | | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 10,22% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Alto Dividendo | 10,05% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Agresivos EUR - Global | 9,77% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Bonos Alto Rendimiento EUR | 7,45% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Pequeña | 7,29% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados EUR - Global | 6,46% | — | | |
| BlackRock Asset Management Ireland Ltd | US Equity Income | 5,86% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Bonos Alto Rendimiento USD | 3,68% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos EUR - Global | 3,25% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública GBP | 2,55% | 1,58% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | 0,24% | 1,53% | | |
| BlackRock Asset Management Ireland Ltd | Inmobiliario - Indirecto Otros | -5,89% | 0,20% | | |
| 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 | - | — | | |