| BlackRock Asset Management Ireland Ltd | RV Zona Euro Cap. Grande | 16,26% | 12,78% | | 16,24% | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 10,00% | 11,40% | | 12,38% | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 8,90% | 12,86% | | 11,50% | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 9,53% | 13,23% | | 11,23% | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 10,04% | 11,86% | | 11,09% | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 9,95% | 11,69% | | 11,01% | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 12,75% | — | | 7,41% | |
| BlackRock Asset Management Ireland Ltd | RV RU Cap. Grande Blend | 10,02% | 13,05% | | 6,88% | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente | 7,56% | -0,34% | | 4,73% | |
| BlackRock Asset Management Ireland Ltd | Mixtos Flexibles EUR | 5,29% | 1,26% | | 3,24% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | 3,45% | -1,95% | | 2,51% | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 4,54% | 4,03% | | 2,43% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa Global | 4,23% | -1,20% | | 2,42% | |
| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | -1,47% | 15,56% | | 2,31% | |
| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | 8,95% | 7,25% | | 2,28% | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 4,75% | — | | 2,25% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,98% | 0,52% | | 2,12% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,89% | 0,46% | | 2,04% | |
| BlackRock Asset Management Ireland Ltd | RF Otros | - | — | | 2,02% | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 3,30% | 3,54% | | 1,59% | |
| BlackRock Asset Management Ireland Ltd | RF Ultra Corto Plazo EUR | 3,37% | — | | 1,50% | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,96% | — | | 1,29% | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 4,81% | -0,92% | | 1,26% | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario EUR | 2,88% | 1,22% | | 1,25% | |