| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |