| BlackRock Asset Management Ireland Ltd | RF Bonos Alto Rendimiento EUR | 7,86% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Agresivos EUR - Global | 6,48% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda A Plazo Fijo | 6,47% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda A Plazo Fijo | 6,34% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados EUR - Global | 5,49% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos EUR - Global | 4,72% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública GBP | 4,12% | 1,96% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Pequeña | 4,00% | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Alto Dividendo | 3,60% | — | | |
| BlackRock Asset Management Ireland Ltd | Inmobiliario - Indirecto Otros | 1,56% | 2,01% | | |
| BlackRock Asset Management Ireland Ltd | RF Bonos Alto Rendimiento USD | 1,21% | — | | |
| BlackRock Asset Management Ireland Ltd | US Equity Income | -0,40% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda A Plazo Fijo | -1,24% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda A Plazo Fijo | -1,44% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | -2,07% | 0,36% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda A Plazo Fijo | -2,54% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda A Plazo Fijo | -3,05% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | - | — | | |
| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | - | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | - | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | - | — | | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | - | — | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | - | — | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | - | — | | |