| BGF WORLD BOND I2 USD | RFI GLOBAL | 2,25% | 6,74% | 1,24% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -3,22% | -1,75% | -21,16% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -1,26% | 4,94% | -1,80% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,04% | 8,15% | -7,54% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 0,73% | 10,03% | -7,33% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,64% | 15,74% | 0,20% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 11,62% | 21,38% | -6,02% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 3,09% | 6,16% | -14,10% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 2,67% | 8,10% | 3,48% | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 44,32% | 47,40% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 42,02% | 50,91% | 146,96% | · |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 44,59% | 47,54% | 176,74% | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 36,35% | 21,67% | · | · |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 45,93% | 52,15% | 191,24% | · |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 46,07% | 52,30% | 191,66% | · |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 18,34% | · | · | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 16,37% | 102,97% | 87,65% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,43% | 109,22% | 92,68% | · |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,32% | 106,19% | 94,17% | · |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 19,52% | 117,42% | 110,16% | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 10,15% | 69,03% | · | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 20,59% | 122,57% | 118,63% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 70,76% | 272,45% | 227,77% | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 67,05% | 196,65% | · | · |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 79,23% | 265,85% | 250,73% | · |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 79,47% | 266,19% | 251,45% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 19,60% | 20,81% | 11,02% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 9,02% | -5,41% | -29,52% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 21,60% | 18,87% | 25,05% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 21,80% | 18,95% | 25,23% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 20,50% | 23,52% | 15,25% | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 22,22% | 20,68% | 28,86% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 22,02% | 20,37% | 28,26% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 18,98% | 18,98% | 8,23% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 22,73% | 22,38% | 31,27% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 20,74% | 24,34% | 16,52% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 22,79% | 22,35% | 31,53% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 22,98% | 22,49% | 31,58% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 22,22% | 20,70% | 28,88% | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 22,05% | · | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 15,64% | 2,23% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 23,88% | 25,28% | 36,60% | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 71,30% | 98,21% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 66,46% | 98,10% | 81,88% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 71,56% | 98,40% | 111,67% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 62,83% | 64,96% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 68,20% | 104,73% | 91,95% | · |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 73,15% | · | · | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 73,40% | 104,89% | 123,15% | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 3,31% | -2,67% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,70% | 6,38% | -21,07% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,62% | 8,80% | -19,54% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 7,41% | 9,81% | -17,09% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,20% | 19,40% | -6,04% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 11,56% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 6,43% | 6,18% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 12,74% | 27,73% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 24,38% | 36,76% | -3,67% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 12,85% | 28,04% | 6,57% | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 9,67% | 17,06% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 49,27% | 124,88% | 49,89% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,64% | 115,57% | 46,69% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 37,06% | 112,27% | 67,85% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 22,21% | 72,66% | -4,36% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 34,37% | 110,61% | 61,47% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 36,81% | 112,04% | 67,44% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 36,99% | 112,28% | 67,67% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,65% | 120,50% | 52,29% | · |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,97% | 112,47% | 43,05% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 56,14% | 142,97% | 142,03% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 38,18% | 118,37% | 75,96% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,95% | 121,97% | 54,03% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 38,14% | 118,15% | 76,06% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 38,16% | 118,39% | 76,29% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 38,36% | 118,54% | 76,30% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 38,30% | 118,53% | 76,06% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 38,77% | 132,73% | 65,32% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 27,24% | 69,54% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 39,40% | 123,54% | 83,03% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 10,90% | 25,61% | 18,54% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 1,85% | 13,70% | 15,66% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 4,83% | 23,30% | 20,35% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,88% | 20,28% | 15,66% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 36,62% | 138,36% | 168,95% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,22% | 74,66% | 91,16% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 20,00% | 52,46% | 49,48% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,53% | 56,60% | 62,17% | · |
| BINDEX USA INDICE, FI | RVI USA | 19,22% | 65,33% | 81,67% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 19,99% | 69,15% | 64,32% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 7,73% | 19,45% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,71% | 4,23% | 2,91% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,86% | 4,79% | 3,85% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,02% | 5,01% | 4,31% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,10% | 5,33% | 4,83% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,34% | · | · | · |
