| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -8,48% | -5,31% | 3,84% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -5,83% | 1,62% | 25,16% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 18,26% | 67,21% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,80% | 97,15% | 62,14% | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 21,51% | 78,12% | · | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 11,17% | 50,81% | 10,16% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,13% | 85,12% | 79,47% | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 21,37% | 78,04% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 21,49% | 77,89% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 27,67% | 101,58% | 68,32% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 26,21% | 94,22% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 35,23% | 113,89% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 22,52% | 83,59% | 90,32% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,99% | 103,15% | 70,30% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 22,57% | 83,42% | 90,56% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 21,98% | 83,33% | · | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 22,69% | 83,41% | 90,98% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 22,57% | 83,46% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 26,58% | 113,74% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,00% | 45,37% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 23,59% | 87,60% | 98,22% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -1,64% | 23,15% | 41,06% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 4,11% | 16,80% | 25,29% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 3,68% | 26,96% | 44,64% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 5,59% | 23,15% | 28,55% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 37,91% | 116,14% | 157,28% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 17,12% | 77,31% | 97,58% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 10,87% | 34,42% | · | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 10,88% | 47,80% | 72,43% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 13,89% | 63,38% | 83,30% | · |
| BINDEX USA INDICE, FI | RVI USA | 12,04% | 49,93% | 106,31% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,43% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,16% | 4,06% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,32% | 4,65% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,26% | 4,83% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,45% | 5,16% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 20,57% | 18,06% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 20,60% | 18,56% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 20,98% | 19,16% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 20,90% | 19,37% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -2,04% | -2,64% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,85% | -2,06% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,75% | -1,77% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,65% | -1,47% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 1,84% | 22,03% | 44,21% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 1,78% | 2,21% | 40,19% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 1,81% | 2,19% | 40,54% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 5,94% | 14,30% | 29,63% | · |
