| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 1,80% | 41,24% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,37% | 42,29% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 1,83% | 40,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 2,65% | 44,41% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 1,93% | 41,29% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,49% | 42,43% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 1,92% | 41,17% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 1,94% | 41,49% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 1,95% | 40,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 1,95% | 40,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 2,05% | 41,50% | Mayor 10% |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 1,25% | 40,75% | Mayor 10% |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 2,02% | 40,93% | Mayor 10% |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 1,16% | 10,47% | Mayor 10% |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,06% | 1,71% | Menor o igual 2% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,19% | 5,66% | Entre 5% y 10% |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,06% | 3,25% | Entre 2% y 5% |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 1,62% | 14,14% | Mayor 10% |
| BINDEX EURO ESG INDICE, FI | RV EURO | 0,99% | 15,45% | Mayor 10% |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 1,17% | 12,93% | Mayor 10% |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 1,30% | 11,74% | Mayor 10% |
| BINDEX USA INDICE, FI | RVI USA | 1,25% | 11,10% | Mayor 10% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 0,84% | 13,04% | Mayor 10% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 0,44% | 3,75% | Entre 2% y 5% |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,06% | 0,04% | Menor o igual 2% |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,08% | 0,05% | Menor o igual 2% |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,09% | 0,04% | Menor o igual 2% |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 0,10% | 0,04% | Menor o igual 2% |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 0,11% | 0,08% | Menor o igual 2% |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | -0,07% | 17,32% | Mayor 10% |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | -0,05% | 17,30% | Mayor 10% |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | -0,04% | 17,28% | Mayor 10% |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | -0,03% | 17,30% | Mayor 10% |
| BISSAN / POLVORA A | RFI GLOBAL | 0,06% | 0,16% | Menor o igual 2% |
| BISSAN / POLVORA B | RFI GLOBAL | 0,08% | 0,15% | Menor o igual 2% |
| BISSAN / POLVORA C | RFI GLOBAL | 0,09% | 0,15% | Menor o igual 2% |
| BISSAN / POLVORA D | RFI GLOBAL | 0,09% | 0,15% | Menor o igual 2% |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 0,69% | 7,92% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 0,02% | 14,37% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 0,02% | 14,45% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 0,05% | 14,19% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -0,41% | 14,96% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,05% | 14,30% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -0,38% | 14,86% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 0,21% | 13,93% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 0,09% | 14,14% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -0,02% | 14,51% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -0,47% | 15,26% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 0,80% | 17,36% | Mayor 10% |
