| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -3,02% | 1,86% | | 84.546,8M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,37% | 0,82% | | 80.146,2M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 1,31% | 3,02% | | 50.154,4M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -4,77% | 0,89% | | 22.672,4M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 5,58% | 13,40% | | 22.005,0M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 0,11% | 2,39% | | 10.329,2M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,95% | — | | 8.538,0M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,64% | 1,09% | | 8.538,0M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario USD | -3,77% | 1,76% | | 7.672,7M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 5,27% | 4,40% | | 6.630,7M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,78% | 1,27% | | 5.127,1M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -4,52% | 1,10% | | 4.617,8M€ | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 2,94% | -2,64% | | 4.378,8M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario EUR | 2,88% | 1,22% | | 3.942,1M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Growth | -3,71% | — | | 3.512,8M€ | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa Global | 4,10% | -1,19% | | 3.272,9M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 5,60% | 13,70% | | 3.227,4M€ | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 5,10% | 14,63% | | 2.992,8M€ | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 9,35% | 11,27% | | 2.783,9M€ | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 11,86% | — | | 2.293,5M€ | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente | 7,40% | -0,27% | | 2.282,2M€ | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 3,65% | 14,85% | | 2.281,9M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario GBP | 2,83% | 3,60% | | 2.167,7M€ | |
| BlackRock Asset Management Ireland Ltd | RF Ultra Corto Plazo EUR | 3,36% | — | | 2.057,2M€ | |