| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 33,49% | 16,23% | | 6,85% | | |
| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 15,96% | 7,26% | | 6,22% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | - | — | | 5,66% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 22,21% | — | | 5,65% | | |
| BlackRock Asset Management Ireland Ltd | Pacific ex-Japan Equity | 14,39% | 5,98% | | 5,46% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 19,42% | 3,88% | | 4,93% | | |
| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | 21,35% | 6,53% | | 4,30% | | |
| BlackRock Asset Management Ireland Ltd | Macro Trading USD | -6,82% | -3,72% | | 3,57% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -2,84% | 3,53% | | 2,73% | | |
| BlackRock Asset Management Ireland Ltd | RV RU Cap. Grande Blend | 15,08% | 12,44% | | 2,62% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -3,62% | 2,61% | | 2,30% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -3,88% | 2,36% | | 2,30% | | |
| BlackRock Asset Management Ireland Ltd | Multistrategy USD | -3,82% | — | | 2,28% | | |
| BlackRock Asset Management Ireland Ltd | RF Otros | 1,91% | — | | 2,17% | | |
| BlackRock Asset Management Ireland Ltd | Imobiliário Indirecto Global | 1,17% | 2,00% | | 2,14% | | |
| BlackRock Asset Management Ireland Ltd | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | -3,08% | -0,12% | | 1,99% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario GBP | 0,93% | 3,16% | | 1,80% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario USD | -2,51% | 3,31% | | 1,76% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | -0,45% | 2,58% | | 1,51% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | -1,24% | 1,82% | | 1,10% | | |
| BlackRock Asset Management Ireland Ltd | RF Bonos Ligados Inflación EUR | 2,70% | 0,41% | | 0,97% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | -3,11% | — | | 0,59% | | |
| BlackRock Asset Management Ireland Ltd | RF Ultra Corto Plazo EUR | 2,37% | — | | 0,47% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,00% | — | | 0,43% | | |