| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 5,13% | 37,34% | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -8,71% | 14,15% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | -3,03% | 21,79% | 116,84% | · |
| BGF WORLD ENERGY S2 USD | ENERGÍA | -8,64% | 14,87% | 136,02% | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -14,73% | -5,37% | · | · |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | -7,76% | 17,87% | · | · |
| BGF WORLD ENERGY X2 USD | ENERGÍA | -7,68% | 18,62% | · | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 29,02% | 100,05% | 143,12% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 35,28% | 113,04% | 158,96% | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 30,18% | 103,28% | · | · |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 32,55% | 115,68% | 170,40% | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 21,47% | 69,95% | · | · |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,74% | 118,45% | · | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 52,59% | 147,15% | 27,73% | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 33,57% | 69,69% | · | · |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 43,88% | 101,25% | · | · |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 44,02% | 105,86% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | -11,05% | -0,43% | 6,54% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | -14,58% | -23,97% | -28,61% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | -15,93% | -6,33% | 16,25% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -15,74% | -5,63% | 16,11% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | -10,40% | 1,76% | 10,56% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | -15,33% | -4,08% | 19,72% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | -15,50% | -4,25% | 19,64% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -11,43% | -1,95% | · | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -15,09% | -3,53% | 22,06% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | -10,15% | 2,50% | 11,82% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -14,74% | -2,44% | · | · |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | -14,96% | -2,88% | 21,95% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -15,30% | -4,06% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -20,26% | -18,09% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -14,32% | -0,66% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 6,05% | 20,35% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 11,71% | 26,34% | 45,63% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 6,13% | 22,34% | 63,39% | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | -1,10% | 2,51% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 12,88% | 30,56% | · | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 7,23% | 26,27% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -7,11% | -18,31% | -3,01% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -3,02% | -13,93% | 2,67% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -5,65% | -16,20% | 0,41% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 5,39% | 1,13% | 20,07% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -7,49% | -18,40% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -0,61% | -1,41% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -3,05% | -12,45% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -0,68% | -2,00% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,19% | 42,18% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 14,49% | 68,15% | 54,96% | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 7,64% | 58,21% | · | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 11,10% | 29,64% | 6,24% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 10,94% | 62,77% | 72,29% | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 7,53% | 57,81% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 7,62% | 58,10% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 15,33% | 72,04% | 60,81% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,88% | 65,68% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,55% | 86,58% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 8,62% | 62,69% | 79,16% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 15,59% | 73,28% | 62,75% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 8,58% | 63,06% | 79,22% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 9,02% | 63,72% | · | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 8,71% | 62,97% | 78,95% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 8,68% | 63,00% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,87% | 78,41% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -0,76% | 29,82% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 9,52% | 66,70% | · | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -3,62% | 21,14% | 46,47% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 5,06% | 17,07% | 26,95% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 3,08% | 26,12% | 49,66% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 6,13% | 22,84% | 30,53% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 29,97% | 95,54% | 126,08% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 11,46% | 67,01% | 89,04% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 9,77% | 26,22% | · | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 8,12% | 38,67% | 67,65% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 9,09% | 50,91% | 83,14% | · |
| BINDEX USA INDICE, FI | RVI USA | 5,81% | 42,82% | 102,61% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,28% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,28% | 3,70% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,45% | 4,28% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,46% | 4,48% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,64% | 4,80% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,86% | 14,83% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,88% | 15,31% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,24% | 15,90% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,25% | 16,05% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,99% | -6,54% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,79% | -5,98% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,69% | -5,70% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,60% | -5,41% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | -1,79% | 16,60% | 43,46% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -6,84% | -1,24% | 25,75% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -6,84% | -1,37% | 25,77% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | -1,20% | 6,97% | 18,22% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -6,33% | 0,06% | 27,89% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | -0,73% | 8,36% | 20,51% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | -1,99% | 11,58% | 34,00% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -6,25% | -0,17% | 28,07% | · |
