| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -1,69% | 2,24% | | 84.546,8M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,33% | 0,83% | | 80.146,2M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 1,14% | 3,41% | | 50.154,4M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -3,43% | 1,26% | | 22.672,4M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 7,55% | 13,42% | | 22.005,0M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | -0,05% | 2,76% | | 10.329,2M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,92% | — | | 8.538,0M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,61% | 1,10% | | 8.538,0M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario USD | -2,19% | 2,10% | | 7.672,7M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Emergente | 8,06% | 5,18% | | 6.630,7M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,75% | 1,28% | | 5.127,1M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -3,18% | 1,47% | | 4.617,8M€ | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 2,29% | -2,59% | | 4.378,8M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario EUR | 2,84% | 1,23% | | 3.942,1M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Growth | 1,23% | — | | 3.512,8M€ | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa Global | 3,04% | -1,36% | | 3.272,9M€ | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 7,88% | 13,73% | | 3.227,4M€ | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 8,06% | 14,82% | | 2.992,8M€ | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 8,59% | 10,60% | | 2.783,9M€ | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 13,08% | — | | 2.293,5M€ | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente | 6,18% | -0,52% | | 2.282,2M€ | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 6,68% | 15,07% | | 2.281,9M€ | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario GBP | 2,10% | 3,95% | | 2.167,7M€ | |
| BlackRock Asset Management Ireland Ltd | RF Ultra Corto Plazo EUR | 3,32% | — | | 2.057,2M€ | |