| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 1,38% | 10,45% | Mayor 10% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 0,70% | 3,86% | Entre 2% y 5% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 0,77% | 3,86% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,28% | 2,32% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1,25% | 7,29% | Entre 5% y 10% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 1,34% | 7,29% | Entre 5% y 10% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 2,11% | 12,55% | Mayor 10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 4,73% | 28,54% | Mayor 10% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 3,88% | 27,59% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 3,76% | 24,07% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,82% | 26,18% | Mayor 10% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 3,75% | 23,77% | Mayor 10% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 4,07% | 27,83% | Mayor 10% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 3,62% | 24,94% | Mayor 10% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 3,77% | 23,46% | Mayor 10% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 3,75% | 23,81% | Mayor 10% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 3,66% | 24,03% | Mayor 10% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 3,67% | 23,43% | Mayor 10% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 4,79% | 28,56% | Mayor 10% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 3,94% | 27,61% | Mayor 10% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 3,83% | 24,07% | Mayor 10% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,88% | 26,18% | Mayor 10% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 3,81% | 23,79% | Mayor 10% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 3,84% | 23,47% | Mayor 10% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 3,75% | 23,97% | Mayor 10% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 3,72% | 24,06% | Mayor 10% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 3,73% | 23,46% | Mayor 10% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 4,81% | 28,57% | Mayor 10% |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 3,85% | 24,07% | Mayor 10% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 3,86% | 23,48% | Mayor 10% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 3,77% | 24,36% | Mayor 10% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 3,76% | 24,07% | Mayor 10% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 3,78% | 23,78% | Mayor 10% |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 3,92% | 23,49% | Mayor 10% |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 3,77% | 24,26% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,77% | 28,78% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,93% | 27,87% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,86% | 26,40% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,67% | 25,16% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,82% | 23,76% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,99% | 27,90% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,88% | 24,33% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,93% | 26,43% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,86% | 24,03% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,74% | 25,17% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,89% | 23,72% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,83% | 23,70% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,77% | 24,29% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,90% | 24,34% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,91% | 23,74% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,84% | 23,94% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,80% | 24,07% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,00% | 27,79% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,94% | 26,53% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,82% | 25,61% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,75% | 25,19% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,89% | 23,69% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,97% | 23,75% | Mayor 10% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,45% | 8,57% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | 5,25% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,50% | 5,14% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,39% | 6,26% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,40% | 4,99% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,54% | 6,20% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,01% | 8,11% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,09% | 6,03% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,83% | 8,54% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,11% | 5,37% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,14% | 5,17% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,18% | 6,18% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,10% | 4,93% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,63% | 5,23% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,54% | 5,15% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,59% | 6,21% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,03% | 5,49% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,06% | 5,25% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,07% | 5,96% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 0,49% | 6,59% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,55% | 5,25% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,04% | 6,69% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,63% | 5,33% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | 5,99% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,06% | 6,02% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,64% | 6,15% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 0,01% | 5,42% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,44% | 3,76% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,24% | 5,56% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 0,25% | 3,70% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 0,40% | 5,50% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 0,91% | 6,71% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,04% | 3,89% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | -0,14% | 5,46% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | -0,08% | 7,21% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | -0,14% | 3,69% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 0,01% | 5,34% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,07% | 4,05% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | -0,15% | 3,21% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | -0,27% | 5,43% | Entre 5% y 10% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | -0,26% | 3,70% | Entre 2% y 5% |