Nombre | Gestora | Categoría | | | | | |
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| BlackRock Asset Management Ireland Ltd | Pacific ex-Japan Equity | 2,63% | 3,07% | | 1,32% | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,56% | 0,40% | | 1,14% | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario EUR | 3,65% | 0,31% | | 1,00% | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,43% | 0,21% | | 0,97% | |
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| BlackRock Asset Management Ireland Ltd | RF Global | -1,50% | - | | 0,80% | |
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| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,18% | -0,06% | | 0,70% | |
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| BlackRock Asset Management Ireland Ltd | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 0,74% | 1,22% | | 0,58% | |
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| BlackRock Asset Management Ireland Ltd | RF Global Emergente - Moneda Local | 4,18% | - | | 0,26% | |
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| BlackRock Asset Management Ireland Ltd | RF Bonos Ligados Inflación EUR | 1,06% | 1,62% | | -0,26% | |
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| BlackRock Asset Management Ireland Ltd | Mixtos Moderados EUR - Global | 5,79% | 1,79% | | -1,10% | |
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| BlackRock Asset Management Ireland Ltd | RV Asia (ex-Japón) | 16,67% | 4,99% | | -1,11% | |
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| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos EUR - Global | 4,31% | 0,91% | | -1,18% | |
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| BlackRock Asset Management Ireland Ltd | Imobiliário Indirecto Global | 3,59% | -0,44% | | -1,22% | |
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| BlackRock Asset Management Ireland Ltd | RF Flexible Global-EUR Cubierto | 4,47% | - | | -2,26% | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,33% | -0,61% | | -2,52% | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,23% | - | | -2,58% | |
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| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 14,86% | 2,07% | | -3,03% | |
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| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 11,40% | 1,98% | | -3,11% | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa GBP | 7,39% | -0,53% | | -3,74% | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 4,11% | -1,59% | | -3,84% | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 4,40% | -1,54% | | -3,91% | |
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| BlackRock Asset Management Ireland Ltd | Mixtos Flexibles EUR | 5,54% | -1,12% | | -4,13% | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa Global | 0,64% | - | | -4,34% | |
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| BlackRock Asset Management Ireland Ltd | RF Global | -3,71% | -2,41% | | -5,00% | |
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