| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 0,17% | 4,14% | Entre 2% y 5% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 0,23% | 4,15% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | -0,01% | 2,67% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 0,51% | 7,90% | Entre 5% y 10% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 0,60% | 7,90% | Entre 5% y 10% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 1,13% | 13,98% | Mayor 10% |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 1,41% | 48,03% | Mayor 10% |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 1,57% | 47,58% | Mayor 10% |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 1,59% | 47,35% | Mayor 10% |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 1,46% | 47,67% | Mayor 10% |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 1,59% | 47,81% | Mayor 10% |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 1,61% | 47,36% | Mayor 10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,95% | 33,18% | Mayor 10% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,73% | 32,00% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 1,30% | 28,85% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,86% | 31,37% | Mayor 10% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 1,29% | 28,81% | Mayor 10% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 0,76% | 33,20% | Mayor 10% |