| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 26,35% | 16,78% | | | |
| BlackRock Asset Management Ireland Ltd | RV Zona Euro Cap. Grande | 20,90% | 12,04% | | | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 18,87% | — | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 15,71% | 13,31% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 15,20% | 12,72% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 15,15% | 10,87% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 14,64% | 11,41% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 14,57% | 11,58% | | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 13,68% | — | | | |
| BlackRock Asset Management Ireland Ltd | RV RU Cap. Grande Blend | 13,67% | 13,67% | | | |
| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | 13,20% | 7,39% | | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 10,97% | 4,01% | | | |
| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 8,90% | 7,53% | | | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente | 8,44% | -0,25% | | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Flexibles EUR | 5,04% | 1,03% | | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 4,72% | 13,84% | | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 3,97% | 13,18% | | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados EUR - Global | 3,69% | 2,68% | | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | 3,46% | -1,79% | | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos EUR - Global | 3,11% | 1,78% | | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa Global | 3,06% | -1,33% | | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 2,92% | 9,41% | | | |
| BlackRock Asset Management Ireland Ltd | RF Ultra Corto Plazo EUR | 2,63% | — | | | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente - Moneda Local | 2,43% | 1,31% | | | |