| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -1,87% | 0,95% | | |
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| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 1,19% | -0,93% | | |
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| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 0,08% | -1,00% | | |
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| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -2,11% | 0,63% | | |
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| | BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 3,32% | 6,77% | | |
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| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 1,01% | -1,04% | | |
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| | BlackRock Asset Management Ireland Ltd | RV Global Emergente | 6,66% | -0,58% | | |
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| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 0,13% | - | | |
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| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 0,11% | -0,73% | | |
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| | BlackRock Asset Management Ireland Ltd | RF Ultra Corto Plazo EUR | 0,16% | -0,60% | | |
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| | BlackRock Asset Management Ireland Ltd | RF Diversificada Corto Plazo USD | -2,11% | 0,42% | | |
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| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -2,09% | 0,88% | | |
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| | BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 2,73% | -5,55% | | |
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| | BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 5,87% | 5,47% | | |
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| | BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 2,45% | 8,10% | | |
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| | BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 0,82% | -0,99% | | |
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| | BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 2,29% | -3,66% | | |
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| | BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 3,61% | 6,51% | | |
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| | BlackRock Asset Management Ireland Ltd | RF Global Emergente | 3,35% | -6,19% | | |
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| | BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 2,19% | 8,61% | | |
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| | BlackRock Asset Management Ireland Ltd | Imobiliário Indirecto Global | 4,60% | -3,03% | | |
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| | BlackRock Asset Management Ireland Ltd | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 0,53% | -0,86% | | |
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| | BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 5,52% | 1,47% | | |
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| | BlackRock Asset Management Ireland Ltd | RF Global - EUR Cubierto | 2,74% | -5,67% | | |
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