| BlackRock Asset Management Ireland Ltd | RV Zona Euro Cap. Grande | 14,95% | 11,94% | | 15,07% | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 8,59% | 10,60% | | 11,31% | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 8,88% | 11,18% | | 10,49% | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 8,78% | 11,01% | | 10,41% | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 8,67% | 12,24% | | 10,15% | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 9,41% | 12,64% | | 10,00% | |
| BlackRock Asset Management Ireland Ltd | RV RU Cap. Grande Blend | 9,76% | 12,79% | | 7,87% | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 13,08% | — | | 6,88% | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 8,06% | 5,18% | | 4,80% | |
| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | 13,09% | 8,22% | | 4,68% | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 8,27% | — | | 4,66% | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente | 6,18% | -0,52% | | 4,20% | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 7,17% | 4,43% | | 3,75% | |
| BlackRock Asset Management Ireland Ltd | Mixtos Flexibles EUR | 3,99% | 1,08% | | 3,16% | |
| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | -1,40% | 15,45% | | 2,70% | |
| BlackRock Asset Management Ireland Ltd | Pacific ex-Japan Equity | 8,36% | 8,13% | | 2,23% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,44% | 0,46% | | 2,16% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,34% | 0,40% | | 2,08% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa Global | 3,04% | -1,36% | | 2,06% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | 2,09% | -2,11% | | 2,01% | |
| BlackRock Asset Management Ireland Ltd | RF Ultra Corto Plazo EUR | 3,32% | — | | 1,54% | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,92% | — | | 1,33% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 4,09% | -0,95% | | 1,30% | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos EUR - Global | 3,18% | 1,90% | | 1,30% | |