| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 7,49% | 3,14% | 5,19% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | -7,83% | -25,54% | -32,44% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 6,35% | 3,12% | 19,55% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 7,05% | 4,20% | 20,46% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 8,20% | 5,49% | 9,20% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 7,43% | 5,76% | 23,90% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 7,52% | 5,23% | 23,49% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,88% | 1,61% | 2,58% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 7,42% | 6,17% | 25,60% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 8,61% | 6,26% | 10,51% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 8,16% | 6,70% | 26,39% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 8,09% | 7,36% | 26,47% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 7,42% | 5,74% | 23,81% | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 1,48% | -10,25% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 8,93% | 9,81% | 31,38% | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 84,80% | 61,83% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 85,96% | 60,52% | 64,85% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 86,36% | 64,02% | 94,06% | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 76,51% | 36,23% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 88,08% | 65,77% | 73,86% | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 88,42% | 69,33% | 104,65% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 6,81% | 3,37% | -16,55% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 9,73% | 3,36% | -15,91% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 9,56% | 6,28% | -12,77% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 13,89% | 19,31% | 2,49% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,86% | 3,21% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 15,33% | 23,66% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 28,68% | 24,59% | -5,66% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 15,30% | 24,30% | 12,04% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 66,11% | 102,41% | 29,91% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 51,88% | 104,26% | 35,81% | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 49,76% | 101,96% | 54,85% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 29,74% | 48,62% | -11,56% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 49,58% | 97,07% | 48,27% | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 50,81% | 102,73% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 49,74% | 101,91% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 53,08% | 108,95% | 41,00% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 51,27% | 101,32% | 32,47% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 91,63% | 141,61% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 52,34% | 108,62% | 63,72% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 53,37% | 110,31% | 42,71% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 51,52% | 107,09% | 62,40% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 51,28% | 106,78% | 62,46% | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 51,24% | 108,05% | 62,67% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 51,07% | 108,00% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 53,36% | 122,36% | 51,10% | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 38,32% | 62,33% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 52,35% | 112,78% | 68,87% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,87% | 21,89% | 21,96% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,62% | 15,31% | 16,84% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 8,26% | 26,42% | 24,43% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,70% | 22,61% | 16,01% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 45,40% | 116,84% | 152,29% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,80% | 58,99% | 81,58% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 23,04% | 44,20% | 38,09% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 24,55% | 42,51% | 60,96% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 33,08% | 64,24% | 59,29% | · |
| BINDEX USA INDICE, FI | RVI USA | 29,61% | 62,67% | 79,28% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 11,22% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,64% | 4,63% | 1,95% | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,80% | 5,22% | 3,00% | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,96% | 5,43% | 3,42% | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,08% | 5,76% | 3,92% | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,26% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 33,75% | 38,38% | 28,93% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 34,12% | 39,09% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 34,28% | 39,77% | 30,92% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 34,43% | 40,04% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,64% | 1,82% | -14,44% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,83% | 2,43% | -13,59% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,91% | 2,71% | -13,18% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,01% | 3,02% | -12,74% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 16,47% | 22,32% | 27,42% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 5,42% | 15,45% | 36,35% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 5,44% | 15,30% | 36,53% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 6,65% | 16,61% | 22,97% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 5,68% | 16,62% | 38,66% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 6,85% | 17,74% | 25,19% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 7,95% | 25,91% | 34,76% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 5,55% | 17,08% | 39,00% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 5,04% | 14,10% | 33,58% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 6,25% | 15,11% | 20,38% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 7,59% | 23,03% | 52,55% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 0,08% | -9,08% | -24,89% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 15,77% | 26,34% | 33,00% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 17,93% | 28,94% | 21,80% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,47% | 18,49% | 10,15% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,98% | 17,97% | -1,35% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 7,70% | 27,17% | 7,21% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,43% | 18,10% | 10,45% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 18,22% | 22,70% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,02% | 20,29% | 12,94% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,51% | 19,75% | 0,97% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 8,24% | 29,08% | 9,85% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,98% | 19,90% | 13,75% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,33% | 21,33% | 14,57% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,82% | 20,81% | 2,66% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 8,55% | 30,20% | 11,51% | · |
