| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,85% | 109,90% | 36,19% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,32% | 102,13% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 33,51% | 133,27% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 9,76% | 103,57% | 56,61% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,18% | 111,37% | 37,82% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 9,59% | 103,68% | 56,69% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 9,71% | 103,57% | 56,19% | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 9,54% | 103,37% | 55,96% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,44% | 103,50% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 21,02% | 123,22% | 49,82% | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 0,22% | 60,19% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 10,36% | 107,99% | 61,89% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -2,24% | 22,49% | 40,78% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 3,87% | 15,48% | 19,73% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 1,76% | 25,47% | 36,55% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,56% | 21,37% | 19,88% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 51,35% | 119,80% | 166,68% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,70% | 65,63% | 106,60% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 15,74% | 41,57% | · | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,86% | 45,45% | 74,91% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 15,02% | 67,57% | 76,22% | · |
| BINDEX USA INDICE, FI | RVI USA | 0,68% | 59,38% | 95,24% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 7,20% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,61% | 4,66% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,78% | 5,24% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,92% | 5,46% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,03% | 5,79% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,26% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 35,32% | 42,07% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 35,68% | 42,68% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 35,82% | 43,46% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 35,99% | 43,72% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -0,09% | 1,42% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,11% | 2,02% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,19% | 2,30% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,29% | 2,62% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | -0,53% | 22,65% | 36,54% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -3,90% | 8,74% | 42,31% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -4,05% | 8,88% | 42,57% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 7,65% | 13,02% | 30,03% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -3,60% | 10,01% | 44,24% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 7,90% | 14,26% | 32,19% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 6,34% | 21,49% | 43,55% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -3,77% | 9,88% | 44,89% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -4,22% | 7,39% | 39,89% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 7,28% | 11,53% | 27,70% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -1,77% | 15,34% | 60,82% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 5,53% | 13,72% | 19,71% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -0,65% | -11,95% | -24,83% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 2,07% | 20,93% | 32,84% | · |
