| BlackRock Asset Management Ireland Ltd | RF Otros | 0,88% | — | | 0,88% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados USD | -0,12% | — | | 0,88% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 2,00% | -1,04% | | 0,87% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 2,07% | -1,01% | | 0,86% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 2,85% | 0,09% | | 0,80% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa EUR | 2,97% | 0,16% | | 0,80% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | -1,04% | 2,25% | | 0,80% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados EUR - Global | 5,24% | 2,40% | | 0,77% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos EUR - Global | 4,34% | 1,63% | | 0,73% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | - | — | | 0,68% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 0,50% | -2,71% | | 0,67% | | |
| BlackRock Asset Management Ireland Ltd | RF Global | 1,65% | -2,43% | | 0,62% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario GBP | -0,22% | 3,40% | | 0,55% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados USD | -2,55% | — | | 0,49% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 4,15% | 8,20% | | 0,46% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | -1,43% | -3,41% | | 0,46% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa GBP | 0,38% | -0,70% | | 0,45% | | |
| BlackRock Asset Management Ireland Ltd | RF Global Emergente | 9,65% | -0,10% | | 0,35% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa Global | 4,04% | -1,04% | | 0,34% | | |
| BlackRock Asset Management Ireland Ltd | RF Ultra Corto Plazo EUR | 2,53% | — | | 0,24% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 2,12% | — | | 0,20% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario EUR | 2,03% | 1,50% | | 0,19% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 1,97% | 1,56% | | 0,19% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 1,81% | 1,40% | | 0,17% | | |