| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 1,89% | 1,63% | | 0,43% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario EUR | 1,90% | 1,57% | | 0,39% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 1,69% | 1,47% | | 0,36% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 1,48% | 1,20% | | 0,33% | | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente - Moneda Local | 4,54% | 2,28% | | 0,33% | | |
| BlackRock Asset Management Ireland Ltd | RF Otros | 4,60% | — | | -0,05% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados USD | 4,61% | — | | -0,09% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos USD | 0,18% | — | | -0,18% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados USD | 1,99% | — | | -0,19% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | - | — | | -0,30% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 12,51% | 11,04% | | -0,36% | | |
| BlackRock Asset Management Ireland Ltd | RF Bonos Alto Rendimiento Global | 0,24% | — | | -0,36% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 0,28% | -3,41% | | -0,57% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa GBP | 0,71% | -1,09% | | -0,79% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 1,52% | -1,22% | | -0,88% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 1,55% | -1,26% | | -0,94% | | |
| BlackRock Asset Management Ireland Ltd | RF Global | 0,18% | -2,36% | | -0,96% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 1,93% | -0,17% | | -1,00% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 0,95% | -2,82% | | -1,03% | | |
| BlackRock Asset Management Ireland Ltd | RF Global | 1,59% | -2,45% | | -1,06% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 1,97% | -0,12% | | -1,06% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública GBP | -0,84% | -4,81% | | -1,07% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos EUR - Global | 4,04% | 1,39% | | -1,46% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa Cap. Grande Blend | 8,61% | 9,57% | | -1,48% | | |