| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 15,01% | 75,66% | 60,97% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,82% | 19,63% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,77% | 4,06% | 3,37% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,92% | 4,62% | 4,32% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,07% | 4,84% | 4,77% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,13% | 5,15% | 5,30% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,36% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 3,90% | 36,37% | 23,22% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 4,19% | 37,04% | 24,08% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 4,27% | 37,71% | 24,97% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 4,40% | 38,01% | 25,56% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,78% | 0,67% | -13,33% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,96% | 1,25% | -12,48% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,03% | 1,52% | -12,07% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,13% | 1,84% | -11,63% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 10,45% | 32,66% | 27,03% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 2,24% | 7,51% | 28,61% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 2,06% | 7,21% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 12,11% | 24,10% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 3,74% | 13,70% | 41,62% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 5,85% | 13,36% | -19,29% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 13,61% | 36,14% | 37,39% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 8,73% | 38,65% | 23,12% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | -7,71% | 1,32% | -7,11% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -5,70% | 6,00% | -12,85% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -0,41% | 16,08% | -4,70% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | -0,52% | 5,97% | -0,51% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 8,05% | 16,94% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -7,27% | 2,84% | -4,77% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -5,26% | 7,54% | -10,77% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,09% | 17,84% | -2,30% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 0,01% | 7,61% | 2,50% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -6,97% | 3,77% | -3,32% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -4,98% | 8,51% | -9,27% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 0,38% | 18,86% | -0,82% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -6,34% | -9,04% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 0,29% | 8,54% | 3,91% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 0,38% | 18,86% | -0,90% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 0,40% | 18,91% | -0,67% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 9,40% | 21,59% | -3,64% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 1,39% | 22,56% | 3,10% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | -7,00% | 3,66% | -3,66% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | -5,03% | 8,33% | -9,72% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 0,35% | 18,75% | -1,09% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 0,30% | 8,46% | 3,88% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 2,57% | 40,06% | 59,48% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 3,09% | 42,17% | 63,53% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 11,65% | 51,84% | 83,75% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 9,97% | 45,51% | 73,15% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 12,07% | 53,12% | 86,79% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 11,88% | 53,13% | 86,48% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 13,00% | 57,79% | 95,99% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | -1,09% | 11,62% | 9,22% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | -1,58% | 20,62% | -8,77% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | -0,35% | 14,05% | 13,26% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 1,28% | -1,41% | -6,48% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | -4,25% | -1,91% | -19,77% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 2,01% | 20,32% | 8,11% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 1,09% | -1,55% | -6,86% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 1,27% | -1,54% | -6,64% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | -4,21% | -1,86% | -19,62% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 17,16% | 33,95% | 15,00% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 6,41% | 15,10% | 7,62% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 8,28% | 23,23% | 29,44% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 1,29% | -1,37% | -6,49% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 10,51% | 30,51% | 39,57% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 5,22% | 31,69% | 23,07% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 10,90% | 31,88% | 42,06% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 10,16% | 28,56% | 36,40% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 4,34% | 28,41% | 17,92% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 4,60% | 9,81% | 8,21% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | -0,97% | 9,69% | -6,56% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 5,31% | 31,99% | 23,43% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 10,97% | 32,17% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 11,41% | 33,76% | 45,40% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | -3,16% | 9,97% | -8,03% | · |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -6,19% | 0,43% | -19,11% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | -4,35% | 15,12% | -13,86% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | -2,19% | 11,02% | -3,30% | · |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -1,80% | 12,37% | -1,33% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -4,58% | 3,14% | -11,03% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -2,68% | 9,36% | -5,68% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -1,66% | 12,84% | -0,70% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | -3,82% | 17,04% | -11,45% | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -1,26% | 14,20% | 1,36% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | -1,01% | 12,00% | 8,51% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | -3,40% | 3,98% | 0,73% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | -0,61% | 13,36% | 10,69% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | -3,39% | 3,97% | -0,16% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | -1,50% | 10,33% | 5,83% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | -0,43% | 13,98% | 11,77% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 0,18% | 16,11% | 15,18% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | -2,32% | -6,81% | -26,32% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 4,99% | 13,47% | 29,97% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | -0,24% | 13,58% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 4,98% | 13,38% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 0,40% | 15,79% | 17,01% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -3,14% | 4,02% | 1,61% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | -1,59% | 11,67% | -4,58% | · |
