| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 69,00% | 68,87% | 61,23% | 277,62% |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 73,10% | 73,06% | 73,12% | 315,69% |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 72,67% | 68,49% | 61,22% | 277,17% |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 72,77% | 68,57% | 60,97% | 277,75% |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 70,61% | 66,05% | 62,77% | 265,72% |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 70,39% | 67,12% | 35,56% | 191,87% |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,98% | 66,70% | 62,64% | 266,89% |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 74,19% | 77,38% | 68,53% | 299,94% |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 74,08% | 76,35% | 79,86% | 346,65% |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 74,11% | 77,62% | 50,09% | 256,68% |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,02% | 87,05% | 57,09% | 243,02% |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 77,53% | 101,42% | 78,08% | 341,02% |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 70,23% | 72,76% | 67,23% | 307,96% |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 74,40% | 76,97% | 79,72% | 347,90% |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 72,94% | 68,77% | 61,03% | 280,09% |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 71,94% | 69,88% | 68,99% | 294,25% |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 71,81% | 70,98% | 40,76% | 215,77% |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 72,24% | 70,48% | 68,86% | 295,48% |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 74,52% | 77,75% | 82,22% | 358,45% |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 74,62% | 79,03% | 51,89% | 267,33% |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 74,86% | 78,40% | 82,08% | 359,87% |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 74,41% | 77,36% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 74,31% | 78,84% | 51,41% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 74,71% | 78,05% | 81,56% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 65,60% | 47,62% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 76,20% | 84,75% | 59,82% | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 76,61% | 83,81% | 91,40% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 10,57% | 22,80% | 3,70% | 32,19% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,18% | 7,56% | -16,01% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,73% | 9,03% | -16,24% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 6,88% | 10,78% | -11,93% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,54% | 25,22% | 0,48% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 11,46% | 25,59% | 7,70% | 42,66% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 9,85% | 20,52% | 1,26% | 25,42% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 5,61% | 7,49% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 11,98% | 28,86% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 24,07% | 34,57% | -4,04% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 12,54% | 29,41% | 13,17% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 72,22% | 140,34% | 72,95% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 57,21% | 131,62% | 105,61% | 732,93% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 57,56% | 136,59% | 74,25% | · |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 57,32% | 131,73% | 105,27% | 734,86% |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 57,50% | 132,44% | 105,44% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 37,75% | 79,79% | 18,05% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 54,08% | 129,21% | 94,03% | · |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 57,50% | 132,46% | 105,43% | 735,50% |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 57,20% | 131,59% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 57,52% | 132,39% | · | · |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 55,54% | 123,89% | 93,01% | 637,59% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 58,39% | 136,89% | 113,44% | 797,95% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 58,72% | 141,98% | 80,92% | · |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 58,49% | 136,98% | 113,14% | 799,50% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 58,69% | 137,77% | 113,28% | 800,28% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 56,44% | 128,16% | 100,52% | 692,52% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 56,71% | 133,01% | 69,91% | · |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 56,72% | 128,98% | 100,36% | 694,71% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 91,87% | 177,73% | 198,36% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 58,74% | 138,48% | 115,98% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 59,10% | 143,78% | 83,08% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 58,83% | 138,58% | 115,61% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 58,55% | 138,53% | 115,97% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 59,05% | 139,41% | 115,80% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 59,05% | 139,48% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 57,14% | 155,36% | 93,42% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 45,74% | 86,53% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 60,27% | 144,88% | 124,02% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 6,53% | 20,68% | 24,41% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,38% | 15,20% | 16,55% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 4,48% | 25,09% | 24,82% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,10% | 22,27% | 16,20% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 34,51% | 123,25% | 138,67% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,14% | 64,11% | 85,47% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 15,66% | 47,94% | 41,91% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,14% | 46,64% | 62,05% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,96% | 70,60% | 68,60% | · |
| BINDEX USA INDICE, FI | RVI USA | 24,98% | 69,43% | 97,07% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 9,50% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,65% | 4,55% | 2,30% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,82% | 5,11% | 3,25% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,97% | 5,34% | 3,70% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,09% | 5,66% | 4,22% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,25% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 26,41% | 50,17% | 39,38% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 26,75% | 50,94% | 40,19% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 26,88% | 51,64% | 41,50% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 27,06% | 51,97% | 41,77% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,56% | 1,37% | -14,09% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,75% | 1,96% | -13,25% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,82% | 2,24% | -12,84% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,93% | 2,56% | -12,39% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 9,85% | 24,47% | 29,69% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 8,49% | 10,99% | 37,37% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 8,55% | 11,12% | 37,27% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 9,01% | 13,83% | 19,59% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 8,75% | 12,17% | 39,71% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 9,21% | 14,92% | 21,76% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 8,15% | 21,05% | 30,76% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 9,01% | 12,67% | 40,29% | · |
