Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa Global | 1,69% | - | | 1.666,5M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,98% | -0,49% | | 1.620,7M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,92% | - | | 1.505,0M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Japón Cap. Grande | 39,62% | 13,47% | | 1.469,0M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | -0,43% | - | | 1.449,8M€ | |
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| BlackRock Asset Management Ireland Ltd | RV RU Cap. Grande Blend | 6,52% | 5,13% | | 1.334,8M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 5,20% | -1,40% | | 1.305,8M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Global Emergente - Moneda Local | 4,43% | - | | 1.261,5M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Global - EUR Cubierto | 3,40% | -2,16% | | 1.260,1M€ | |
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| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | 17,61% | - | | 1.253,0M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Global | 0,14% | - | | 1.197,0M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 4,92% | -1,45% | | 1.097,5M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 9,39% | 7,91% | | 1.063,3M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Global | -2,58% | -2,33% | | 885,0M€ | |
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| BlackRock Asset Management Ireland Ltd | Pacific ex-Japan Equity | -1,52% | 2,75% | | 765,7M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa GBP | 8,11% | -0,34% | | 573,3M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Pública GBP | 2,40% | -3,78% | | 408,9M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 22,16% | 11,78% | | 401,0M€ | |
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| BlackRock Asset Management Ireland Ltd | Mixtos Flexibles EUR | 5,27% | -1,07% | | 247,6M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 2,04% | -3,11% | | 222,2M€ | |
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| BlackRock Asset Management Ireland Ltd | Macro Trading USD | -6,18% | - | | 172,7M€ | |
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| BlackRock Asset Management Ireland Ltd | RF Bonos Ligados Inflación EUR | 2,18% | 1,72% | | 139,9M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Global Cap. Flexible | 3,70% | - | | 107,5M€ | |
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| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 9,44% | 7,73% | | 102,3M€ | |
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