| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 0,85% | -2,67% | | |
| BlackRock Asset Management Ireland Ltd | RF Global | 0,42% | 1,06% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 0,28% | 2,38% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa GBP | 0,11% | -0,54% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | -0,63% | -3,40% | | |
| BlackRock Asset Management Ireland Ltd | RF Global | -0,78% | -2,98% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Growth | -1,13% | — | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -1,53% | 2,97% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario USD | -1,70% | 2,80% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -2,71% | 2,15% | | |
| BlackRock Asset Management Ireland Ltd | Imobiliário Indirecto Global | -2,81% | 4,84% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -2,96% | 1,93% | | |
| BlackRock Asset Management Ireland Ltd | Multistrategy USD | -3,57% | — | | |
| BlackRock Asset Management Ireland Ltd | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | -4,56% | -0,51% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública GBP | -4,56% | -5,14% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | - | — | | |
| BlackRock Asset Management Ireland Ltd | RF Otros | - | — | | |