| BlackRock Asset Management Ireland Ltd | RF Global | 1,75% | -3,13% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | 1,72% | -3,42% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 1,70% | 2,90% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Blend | 1,56% | 10,08% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Agresivos USD | 0,58% | — | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública GBP | 0,26% | -4,83% | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Moderados USD | -0,83% | — | | |
| BlackRock Asset Management Ireland Ltd | Mixtos Defensivos USD | -1,89% | — | | |
| BlackRock Asset Management Ireland Ltd | Multistrategy USD | -3,63% | — | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -4,67% | 1,58% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario USD | -4,83% | 1,48% | | |
| BlackRock Asset Management Ireland Ltd | RV Global Cap. Grande Growth | -5,56% | — | | |
| BlackRock Asset Management Ireland Ltd | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | -6,04% | -1,61% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -6,40% | 0,80% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | -6,62% | 0,59% | | |
| BlackRock Asset Management Ireland Ltd | RF Deuda Pública EUR | - | — | | |
| BlackRock Asset Management Ireland Ltd | RF Otros | - | — | | |