| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 0,17% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| 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 EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 0,60% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 0,75% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 0,30% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 0,75% | NO | 0,51% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 0,30% | SI | 0,51% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 0,30% | SI | 0,51% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 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 | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 1,20% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 0,60% | NO | 0,51% | NO | NO | 50.000.000,000000 USD |