| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 66,76% | 61,83% | 66,76% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 72,46% | 67,08% | 98,60% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 63,64% | 38,80% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 68,52% | 67,19% | 76,08% | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 74,34% | 72,47% | 109,37% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,15% | 3,16% | -19,69% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,31% | 2,55% | -19,60% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 6,67% | 6,51% | -15,65% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,74% | 16,38% | -3,86% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 5,50% | 3,15% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 11,93% | 24,02% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,56% | 20,98% | -7,43% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 12,18% | 24,32% | 8,39% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 75,18% | 127,72% | 73,52% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 59,61% | 131,62% | 74,74% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 64,39% | 135,27% | 104,84% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 42,95% | 82,10% | 16,58% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 58,80% | 127,00% | 93,78% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 64,01% | 134,88% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 64,42% | 135,35% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 60,83% | 136,88% | 81,39% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 58,82% | 128,31% | 70,25% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 89,54% | 164,79% | 180,38% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 65,57% | 141,94% | 114,48% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 61,20% | 138,58% | 83,56% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 65,67% | 142,08% | 114,53% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 65,94% | 142,15% | 114,71% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 65,99% | 142,27% | 115,17% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 65,98% | 142,20% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 62,19% | 146,28% | 94,18% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 52,41% | 88,67% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 67,23% | 147,77% | 123,35% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 5,43% | 18,02% | 20,61% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,30% | 14,79% | 16,12% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 5,82% | 24,45% | 24,84% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,27% | 22,03% | 16,23% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 43,76% | 128,02% | 156,94% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 25,95% | 68,54% | 92,01% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 20,13% | 47,26% | 44,95% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,21% | 47,78% | 63,74% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,23% | 62,27% | 69,46% | · |
| BINDEX USA INDICE, FI | RVI USA | 24,85% | 64,40% | 93,25% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,74% | 18,59% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,66% | 4,52% | 2,47% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,82% | 5,09% | 3,41% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,98% | 5,32% | 3,87% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,07% | 5,64% | 4,39% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,27% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 24,29% | 51,51% | 38,96% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 24,58% | 52,23% | 39,72% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 24,71% | 52,97% | 41,05% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 24,91% | 53,30% | 41,32% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,69% | 1,67% | -14,29% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,88% | 2,26% | -13,45% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,95% | 2,54% | -13,04% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,05% | 2,85% | -12,60% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 10,18% | 21,43% | 27,81% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 10,56% | 15,58% | 37,14% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 10,61% | 15,77% | 37,30% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 7,90% | 14,49% | 18,72% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 10,82% | 16,80% | 39,49% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 8,08% | 15,55% | 20,85% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 8,96% | 19,84% | 29,17% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 11,15% | 17,09% | 40,04% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 10,12% | 14,20% | 34,28% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 7,43% | 12,97% | 15,97% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 13,09% | 22,81% | 52,35% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 1,53% | -0,22% | -21,75% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 16,35% | 30,86% | 38,51% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 15,31% | 32,59% | 25,53% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,37% | 15,73% | 11,21% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 5,63% | 16,91% | 2,11% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 6,30% | 21,20% | 9,20% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 8,31% | 18,25% | 18,23% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 17,11% | 19,15% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 5,93% | 17,50% | 14,04% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 6,16% | 18,68% | 4,53% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 6,83% | 23,03% | 11,91% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 8,87% | 20,08% | 21,77% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 6,22% | 18,49% | 15,70% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 6,46% | 19,72% | 6,28% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 7,15% | 24,11% | 13,62% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -5,03% | -7,57% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,18% | 21,11% | 23,44% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 7,15% | 24,10% | 13,51% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 7,16% | 24,16% | 13,76% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 18,48% | 23,92% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 8,24% | 27,98% | 19,46% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 6,19% | 18,38% | 15,62% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 6,39% | 19,53% | 6,04% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 7,13% | 23,99% | 13,58% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 9,13% | 20,95% | 23,65% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 32,09% | 53,73% | 67,72% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 32,80% | 56,04% | 72,01% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 37,02% | 62,67% | 85,88% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 35,32% | 56,09% | 75,73% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 37,33% | 63,95% | 88,51% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 37,69% | 64,27% | 89,28% | · |
