| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 53,10% | 41,97% | 99,94% | 398,66% |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 52,90% | 41,20% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 68,45% | 44,96% | 67,67% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 53,00% | 41,71% | 99,38% | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 43,40% | 18,27% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 70,51% | 49,92% | 77,00% | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 54,65% | 46,29% | 110,18% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -4,72% | 7,12% | 12,09% | 23,09% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -9,24% | -6,07% | -7,93% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -5,72% | -5,24% | -8,26% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -7,98% | -3,53% | -4,65% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 3,35% | 11,50% | 7,52% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | -4,03% | 9,48% | 16,24% | 32,76% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -5,32% | 5,14% | 8,83% | 17,04% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -9,96% | -6,18% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -3,01% | 12,25% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 1,94% | 5,26% | -1,76% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -3,08% | 12,91% | 22,33% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,67% | 95,22% | 19,65% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 5,33% | 107,95% | 48,16% | 479,32% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,79% | 117,03% | 27,47% | · |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 5,52% | 107,92% | 47,72% | 477,23% |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 5,42% | 108,64% | 48,76% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 1,42% | 53,44% | -17,61% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 7,82% | 105,35% | 41,95% | · |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 5,42% | 108,71% | 48,76% | 479,35% |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 5,38% | 107,85% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 5,45% | 108,79% | · | · |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 4,12% | 101,06% | 39,76% | 411,47% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 6,12% | 112,68% | 53,83% | 524,39% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,70% | 121,87% | 32,33% | · |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 6,32% | 112,67% | 53,37% | 522,38% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 6,22% | 113,44% | 54,45% | 524,52% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 4,81% | 104,84% | 44,51% | 451,07% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,18% | 113,87% | · | · |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 4,89% | 105,61% | 45,07% | 451,11% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 25,37% | 134,49% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 6,35% | 114,18% | 55,62% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 17,96% | 123,51% | 33,91% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 6,58% | 114,20% | 55,18% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 6,41% | 114,22% | 55,66% | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 6,46% | 115,00% | 56,29% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 6,43% | 114,86% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,01% | 135,85% | 48,55% | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -2,68% | 69,60% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 7,27% | 119,91% | 62,22% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,96% | 36,75% | 39,18% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 3,12% | 16,46% | 19,74% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,26% | 35,11% | 36,03% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,75% | 24,29% | 19,74% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 54,75% | 132,39% | 157,26% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,77% | 73,99% | 101,71% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,70% | 43,61% | · | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,93% | 48,76% | 73,12% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 14,05% | 73,82% | 76,51% | · |
| BINDEX USA INDICE, FI | RVI USA | 3,57% | 66,64% | 102,39% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,97% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,75% | 4,53% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,94% | 5,12% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,99% | 5,33% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,09% | 5,66% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,09% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 24,31% | 25,70% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 24,19% | 26,26% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 24,24% | 26,92% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 24,44% | 27,13% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -0,21% | 1,29% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,01% | 1,89% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,07% | 2,17% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,17% | 2,48% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | -0,17% | 25,52% | 36,87% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -2,66% | 7,66% | 38,02% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -2,47% | 7,75% | 37,74% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 7,67% | 12,84% | 22,64% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -2,34% | 8,84% | 40,42% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 7,93% | 13,97% | 24,84% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 4,50% | 20,78% | 37,37% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -2,22% | 9,23% | 40,96% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -3,05% | 6,35% | 35,36% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 7,22% | 11,31% | 20,34% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -0,69% | 14,47% | 54,77% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,18% | 20,53% | 11,35% | 26,31% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 15,66% | 21,30% | 2,54% | 5,77% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 10,95% | 23,09% | 15,31% | 35,18% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 9,63% | 18,76% | 8,61% | 20,15% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 3,31% | 14,19% | 19,78% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 11,21% | 23,96% | 16,64% | 38,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -3,49% | -13,83% | -26,67% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 16,83% | 24,84% | 7,19% | 15,66% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,90% | 19,65% | 33,89% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 11,82% | 26,01% | 19,88% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,63% | 19,36% | 11,15% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,08% | 20,59% | 3,28% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | -3,21% | 27,81% | 14,08% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -9,78% | 15,69% | 16,60% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -3,74% | 12,05% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,12% | 21,17% | 13,94% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,41% | 22,40% | 5,71% | · |
