| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 8,04% | 31,69% | 26,64% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 32,42% | 111,20% | 134,02% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 32,07% | 109,61% | 130,90% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,74% | 28,94% | 11,61% | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 6,81% | 21,31% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 12,79% | 37,25% | · | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 37,45% | · | · | · |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 41,20% | · | · | · |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 41,46% | · | · | · |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 39,40% | · | · | · |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 41,77% | · | · | · |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 41,85% | · | · | · |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 33,02% | 76,86% | 46,65% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,47% | 73,53% | 28,63% | · |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,75% | 74,77% | 30,23% | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 38,38% | 68,94% | 51,17% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 35,98% | 58,72% | 37,35% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 18,68% | 41,71% | -17,87% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,97% | 33,13% | -21,18% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,88% | 39,70% | -14,46% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,83% | 25,27% | -17,16% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,11% | 30,04% | -13,69% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,80% | 30,45% | -11,41% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,72% | 6,01% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,05% | 0,08% | -44,13% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,34% | 11,85% | -45,75% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | 8,72% | -45,25% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,02% | 9,10% | -44,29% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,96% | -1,10% | -45,93% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,41% | 2,74% | -43,53% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,40% | 34,93% | -19,31% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,40% | 41,86% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,32% | 32,55% | -9,28% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,94% | 8,88% | -44,87% | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,82% | 14,41% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,32% | 1,76% | -42,50% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,12% | 28,41% | -13,83% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,30% | 31,03% | -23,33% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -1,27% | 7,89% | -45,04% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,54% | 35,48% | -18,74% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,58% | 33,19% | -8,55% | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,49% | 2,26% | -42,33% | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,03% | 35,26% | -6,18% | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,34% | · | · | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | · | · | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 2,31% | 10,67% | -7,21% | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -2,16% | -0,20% | -21,29% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 0,91% | 14,05% | -3,08% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,34% | 17,20% | 0,45% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,63% | 21,80% | -6,05% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 5,51% | 19,50% | 5,07% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | -0,75% | -0,08% | -19,45% | · |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 3,25% | 12,41% | 0,61% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | -2,45% | -4,73% | -21,93% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,82% | 16,28% | -7,77% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 3,65% | 14,16% | 3,33% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,80% | 12,88% | -12,20% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 2,53% | 24,70% | -13,86% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 3,91% | 14,78% | 4,18% | · |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 4,39% | 16,37% | 6,80% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 3,91% | 14,89% | 4,39% | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 33,18% | 50,08% | · | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 33,60% | 51,31% | · | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 33,37% | · | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI CHINA | 9,64% | 15,23% | 2,99% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -5,59% | -9,14% | -34,93% | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 5,43% | 13,46% | 14,18% | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI CHINA | 5,22% | 2,42% | -14,94% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 10,27% | 6,10% | -16,67% | · |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,63% | -8,31% | -23,51% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -1,74% | -0,68% | -20,63% | · |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 1,14% | 4,44% | -14,33% | · |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -1,79% | -6,76% | -17,77% | · |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 0,60% | -4,08% | -26,43% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -1,63% | -3,12% | -13,42% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 0,18% | -2,46% | -11,88% | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -2,39% | -8,17% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -2,01% | -7,60% | · | · |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 10,06% | 16,48% | 4,83% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,92% | 17,15% | 4,93% | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 4,18% | 14,56% | · | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 5,71% | 14,64% | 16,15% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 2,43% | 9,04% | -7,39% | · |
