| 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 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 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 ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |