| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | -1,31% | · | · | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 4,35% | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,25% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | -3,73% | -10,26% | · | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 2,83% | 17,91% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 3,45% | 20,08% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 3,76% | 21,16% | · | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 6,08% | 22,33% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 3,62% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 3,55% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 3,77% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 5,32% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 5,73% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 5,59% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 3,61% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 6,50% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 7,13% | · | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 11,19% | 47,44% | · | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | -2,98% | -6,72% | · | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 0,42% | · | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 5,83% | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 43,41% | 87,58% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 7,33% | · | · | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 12,56% | 12,18% | · | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 10,33% | 5,27% | · | · |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 12,95% | 15,37% | · | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -3,55% | -13,13% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,97% | 19,47% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,56% | 23,58% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,00% | -6,16% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,58% | -2,78% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -4,96% | -16,88% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,29% | 19,97% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 3,43% | 10,75% | · | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 4,05% | 12,55% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 7,58% | 3,97% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 8,47% | 6,52% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 7,14% | 2,48% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 8,76% | 7,46% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,56% | 9,64% | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -1,15% | -2,64% | · | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,89% | -9,54% | · | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,49% | 13,24% | · | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 1,75% | 4,30% | · | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | -3,70% | -11,68% | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | -1,51% | -10,04% | · | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | -4,34% | -19,83% | · | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | -5,28% | -19,77% | · | · |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -1,19% | -9,08% | · | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,27% | -9,95% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -3,23% | -12,82% | · | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,59% | -4,01% | · | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,32% | -1,40% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -2,81% | -9,31% | · | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -0,66% | -7,61% | · | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 2,35% | 3,55% | · | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -5,38% | -19,80% | · | · |
| BGF CHINA INNOVATION A2 USD | TMT | 12,30% | 6,37% | · | · |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,33% | 9,10% | · | · |
| BGF CHINA INNOVATION D2 USD | TMT | 13,25% | 9,01% | · | · |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,85% | 4,71% | · | · |
| BGF CHINA INNOVATION I2 USD | TMT | 13,59% | 9,73% | · | · |
| BGF CHINA INNOVATION X2 USD | TMT | 14,37% | 12,16% | · | · |
| BGF CHINA X2 USD | RVI CHINA | 24,68% | 3,82% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -10,10% | -12,03% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -8,21% | -9,86% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -2,35% | 6,88% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -1,95% | 9,61% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -7,21% | -3,56% | · | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -9,42% | -8,66% | · | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -5,59% | -0,24% | · | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -5,08% | 0,67% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -5,22% | 0,61% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -3,91% | 5,14% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 6,82% | 2,98% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | -1,01% | -15,88% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 6,91% | 3,18% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 5,61% | -0,52% | · | · |
