| BlackRock Asset Management Ireland Ltd | RF Deuda Corporativa USD | 4,54% | -1,52% | | 0,16% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 1,57% | 1,13% | | 0,14% | | |
| BlackRock Asset Management Ireland Ltd | Macro Trading USD | -13,74% | -4,86% | | 0,13% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos USD | -4,42% | — | | 0,08% | | |
| BlackRock Asset Management Ireland Ltd | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | -8,85% | -0,20% | | 0,07% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública GBP | -1,73% | -4,63% | | -0,10% | | |
| BlackRock Asset Management Ireland Ltd | RF Global | 0,67% | -2,57% | | -0,13% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -8,97% | 3,31% | | -0,30% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | - | — | | -0,36% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario USD | -7,78% | 3,27% | | -0,41% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -9,72% | 2,45% | | -0,44% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -10,00% | 2,20% | | -0,45% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 2,98% | 12,13% | | -1,11% | | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | - | — | | -1,69% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Growth | -7,75% | — | | -1,70% | | |
| BlackRock Asset Management Ireland Ltd | RV USA Cap. Grande Blend | -0,07% | 12,68% | | -1,87% | | |
