| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,00% | 128,49% | 108,67% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 55,66% | 128,79% | 108,73% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 55,70% | 128,79% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 52,58% | 140,38% | 87,14% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 42,98% | 78,17% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 56,86% | 134,03% | 116,65% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 4,11% | 18,83% | 21,75% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,17% | 14,54% | 16,02% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 3,98% | 23,96% | 24,22% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,93% | 21,67% | 16,10% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 33,96% | 118,54% | 137,31% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,48% | 63,71% | 81,99% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,34% | 43,72% | 40,63% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 15,82% | 45,71% | 57,45% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,25% | 64,13% | 65,58% | · |
| BINDEX USA INDICE, FI | RVI USA | 23,27% | 62,60% | 91,32% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,51% | 18,07% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,66% | 4,52% | 2,42% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,82% | 5,08% | 3,37% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,97% | 5,31% | 3,83% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,08% | 5,63% | 4,35% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,24% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 18,32% | 45,57% | 31,36% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 18,60% | 46,26% | 32,08% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 18,72% | 46,97% | 33,34% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 18,91% | 47,29% | 33,59% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,72% | 1,41% | -14,42% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,91% | 2,00% | -13,58% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,98% | 2,27% | -13,17% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,08% | 2,59% | -12,73% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 9,38% | 22,41% | 27,72% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 8,91% | 9,41% | 34,82% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 9,15% | 9,26% | 34,52% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 6,29% | 11,31% | 16,81% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 9,18% | 10,56% | 37,12% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 6,48% | 12,36% | 18,90% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 7,62% | 17,32% | 27,90% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 9,36% | 10,80% | 37,34% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 8,42% | 8,05% | 31,94% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 5,74% | 9,75% | 14,01% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 11,07% | 16,01% | 49,23% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 0,27% | -4,29% | -22,38% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 16,00% | 27,33% | 38,34% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 13,54% | 30,73% | 22,41% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 2,97% | 12,18% | 8,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 2,94% | 13,56% | -0,39% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 3,85% | 18,52% | 7,20% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 5,41% | 11,79% | 14,98% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 14,17% | 14,96% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 3,51% | 13,90% | 11,44% | · |
