| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 2,68% | 9,24% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 1,88% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 2,14% | 15,20% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | -1,32% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | -1,21% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | -1,10% | -0,61% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | -5,49% | -14,00% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | -1,31% | -0,62% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 0,33% | 5,80% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | -1,80% | 3,55% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | -1,46% | -1,42% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -5,67% | -14,16% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 9,10% | 20,43% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 8,58% | 18,99% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 9,00% | 35,80% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 5,42% | 11,53% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 4,76% | 9,30% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 17,63% | 59,56% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 13,96% | 31,63% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 13,95% | 31,59% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 10,25% | 22,70% | · | · |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | -1,11% | -0,09% | · | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 7,47% | 9,15% | · | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 0,60% | 6,09% | · | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 8,08% | 11,00% | · | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 3,10% | 8,71% | · | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,47% | 9,88% | · | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,62% | 7,24% | · | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 3,50% | 10,03% | · | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 3,92% | 11,35% | · | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 3,76% | 10,85% | · | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 5,14% | 14,42% | · | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 1,36% | 4,87% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 14,94% | 75,31% | · | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | · | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | · | · | · | · |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | · | · | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 9,60% | 5,42% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 10,43% | 7,09% | · | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 9,94% | 6,85% | · | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 10,36% | 8,12% | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 10,87% | 8,30% | · | · |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | -7,01% | 6,75% | · | · |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | -6,37% | 9,00% | · | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 4,14% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 0,58% | 0,71% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 3,52% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 6,83% | · | · | · |
