| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 1,00% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 1,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 1,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 1,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 0,75% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 0,75% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 0,75% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 0,40% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| 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 | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
