| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 23,46% | 3,37% | | 7,49% | | |
| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 36,93% | 17,27% | | 7,25% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | - | — | | 7,22% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 24,07% | — | | 7,17% | | |
| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 15,70% | 7,80% | | 6,48% | | |
| BlackRock Asset Management Ireland Ltd | Pacific ex-Japan Equity | 11,02% | 6,81% | | 6,24% | | |
| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | 24,42% | 5,96% | | 6,10% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | - | — | | 4,46% | | |
| BlackRock Asset Management Ireland Ltd | RV RU Cap. Grande Blend | 18,26% | 14,42% | | 3,97% | | |
| BlackRock Asset Management Ireland Ltd | Imobiliário Indirecto Global | -1,28% | 3,82% | | 3,74% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 16,03% | 11,64% | | 3,07% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 15,81% | 11,46% | | 3,05% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 15,32% | 10,73% | | 2,80% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 15,66% | 12,49% | | 2,39% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 16,56% | 13,25% | | 2,38% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 6,98% | 12,34% | | 1,89% | | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente - Moneda Local | 4,30% | 1,70% | | 1,82% | | |
| BlackRock Asset Management Ireland Ltd | RF Otros | 5,03% | — | | 1,58% | | |
| BlackRock Asset Management Ireland Ltd | RF Bonos Ligados Inflación EUR | 1,10% | 0,62% | | 1,19% | | |
| BlackRock Asset Management Ireland Ltd | Multistrategy USD | -7,91% | — | | 1,17% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Flexibles EUR | 8,95% | 1,03% | | 1,00% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | -0,25% | 2,95% | | 0,92% | | |
| BlackRock Asset Management Ireland Ltd | RF Otros | 0,88% | — | | 0,88% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 2,00% | -1,04% | | 0,87% | | |