| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 25,79% | 81,60% | 95,61% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,97% | 81,58% | 67,65% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,83% | 85,75% | 74,04% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 26,50% | 85,65% | 102,58% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,40% | 79,43% | 59,45% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,57% | 51,95% | 57,13% | · |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 0,26% | · | · | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -3,98% | -4,19% | -17,80% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 1,94% | 9,86% | 4,50% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -6,90% | -1,73% | -22,72% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -4,95% | 6,03% | -1,65% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | -3,55% | 9,16% | -7,61% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | -2,85% | 11,08% | -7,17% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 2,52% | 21,46% | 1,01% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 10,03% | 29,33% | -8,26% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -0,23% | 5,43% | -17,96% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 2,33% | 11,22% | 6,75% | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 60,23% | 50,74% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 52,24% | 51,40% | 113,93% | · |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 59,99% | 50,80% | 147,21% | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 51,03% | 24,46% | · | · |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 61,94% | 55,67% | 161,31% | · |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 61,65% | 55,62% | 160,72% | · |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 12,07% | · | · | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 9,47% | 91,48% | 66,41% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 10,48% | 98,95% | 68,84% | · |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 11,82% | 97,68% | 73,06% | · |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 13,31% | 106,07% | 87,96% | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 3,93% | 60,20% | · | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 13,93% | 110,67% | 94,70% | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 19,18% | 140,86% | · | · |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 28,98% | 197,84% | 178,78% | · |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 28,73% | 197,70% | 178,09% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,87% | 25,97% | 14,33% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 12,30% | 5,41% | -21,98% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 20,19% | 26,64% | 33,30% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 19,86% | 26,49% | 32,96% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,76% | 28,93% | 18,77% | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 20,48% | 28,30% | 36,32% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 20,53% | 28,27% | 36,32% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,31% | 24,18% | 11,55% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 21,23% | 30,34% | 39,81% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,03% | 29,82% | 20,14% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 21,12% | 30,49% | 39,83% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 21,06% | 30,28% | 39,56% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 20,56% | 28,33% | 36,38% | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 20,57% | · | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 13,83% | 8,78% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 21,97% | 33,25% | 44,89% | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 31,31% | 76,97% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,86% | 73,14% | 52,29% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 31,09% | 76,93% | 82,95% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 24,39% | 47,41% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,27% | 78,79% | 60,86% | · |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 32,64% | · | · | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 32,50% | 82,70% | 92,90% | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | -4,40% | -1,62% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | -2,47% | 7,30% | -27,90% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | -1,58% | 10,75% | -27,32% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | -3,73% | 19,37% | -15,89% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 3,76% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | -1,24% | 7,43% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 4,71% | 29,75% | -2,09% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,04% | 38,45% | -16,03% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 4,57% | 29,61% | -2,13% | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 1,97% | 19,05% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 34,22% | 130,33% | 42,90% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,39% | 116,57% | 42,91% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 25,24% | 116,96% | 68,10% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 16,91% | 84,76% | 0,03% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,56% | 116,59% | 59,70% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 25,44% | 117,10% | 68,42% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 25,28% | 116,92% | 68,11% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 19,29% | 121,45% | 48,38% | · |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 26,31% | · | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,79% | 113,33% | 39,38% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 45,31% | 163,98% | 171,81% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 26,72% | 123,52% | 77,02% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 19,53% | 122,95% | 50,08% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 26,58% | 123,56% | 76,70% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 26,52% | 123,77% | 77,00% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 26,46% | 123,44% | 76,59% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 26,42% | 123,25% | 76,31% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 26,03% | 143,27% | 62,28% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,48% | 73,76% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 27,42% | 128,59% | 83,32% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,06% | 37,51% | 18,92% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,76% | 12,85% | 15,39% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,79% | 25,79% | 16,55% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,80% | 19,47% | 14,64% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 26,40% | 137,58% | 159,03% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 13,00% | 73,12% | 80,96% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,36% | 56,16% | 47,17% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 15,48% | 59,91% | 58,19% | · |
| BINDEX USA INDICE, FI | RVI USA | 20,47% | 77,44% | 85,80% | · |
