| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -2,55% | -0,26% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 4,97% | 20,40% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 16,24% | 86,30% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 15,37% | 90,78% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,97% | 89,53% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 41,33% | 130,10% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 16,35% | 96,37% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 6,43% | 53,87% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,80% | 39,98% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,16% | · | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,74% | 5,40% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,88% | 5,61% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,99% | 5,94% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,20% | · | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 27,22% | 32,50% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 27,37% | 33,16% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 27,54% | 33,49% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,82% | 2,07% | · | · |
