| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 8,36% | 27,82% | · | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 7,83% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 8,46% | · | · | · |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | -2,62% | 26,93% | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 2,85% | 47,76% | · | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 5,51% | 18,34% | · | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | -4,82% | · | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 7,64% | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 27,67% | 67,15% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 3,66% | · | · | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 7,17% | 11,47% | · | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 4,85% | 4,78% | · | · |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 5,64% | 14,44% | · | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -6,73% | -13,78% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,96% | 12,16% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,61% | 18,53% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | -1,13% | -11,91% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | -0,28% | -6,67% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -8,49% | -17,84% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,10% | 12,48% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 0,00% | 9,70% | · | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | -8,30% | -17,61% | · | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 0,42% | 11,41% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 4,08% | 4,54% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 5,01% | 7,22% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 3,56% | 3,46% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 5,31% | 8,19% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 5,95% | 10,28% | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -3,50% | -0,97% | · | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -2,78% | -7,14% | · | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,40% | 9,34% | · | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | -0,72% | 6,25% | · | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | -6,07% | -9,79% | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | -2,33% | -8,58% | · | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 2,75% | -16,91% | · | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | -5,87% | -18,24% | · | · |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -2,00% | -7,61% | · | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -2,62% | -6,60% | · | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,85% | -10,00% | · | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,95% | -5,45% | · | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,85% | -3,47% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -2,15% | -5,92% | · | · |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -1,33% | -6,31% | · | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | -0,45% | 7,07% | · | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -5,84% | -18,42% | · | · |
| BGF CHINA INNOVATION A2 USD | TMT | -3,81% | -0,07% | · | · |
| BGF CHINA INNOVATION D2 EUR | TMT | -3,23% | 2,64% | · | · |
| BGF CHINA INNOVATION D2 USD | TMT | -3,00% | 2,54% | · | · |
| BGF CHINA INNOVATION E2 EUR | TMT | -4,39% | -1,42% | · | · |
| BGF CHINA INNOVATION I2 USD | TMT | -2,78% | 3,21% | · | · |
| BGF CHINA INNOVATION X2 USD | TMT | -2,07% | 5,39% | · | · |
| BGF CHINA X2 USD | RVI CHINA | 16,14% | -6,61% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -12,68% | -0,36% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -10,71% | 2,81% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -3,19% | 14,92% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -2,66% | 20,57% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -10,28% | 9,22% | · | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -11,78% | 3,68% | · | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -8,72% | 13,15% | · | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -8,49% | 14,19% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -8,40% | 14,05% | · | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -7,07% | 19,27% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 2,88% | 9,05% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | -7,01% | -5,87% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 2,88% | 9,15% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 1,65% | 5,12% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 3,47% | 11,05% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 2,38% | 7,48% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 3,65% | 11,70% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 4,32% | 13,79% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 2,93% | 55,03% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 2,85% | 48,13% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 3,43% | 51,81% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 2,06% | 44,61% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | -4,05% | 19,00% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | -3,95% | 18,67% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | -3,18% | 22,09% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | -3,05% | 21,86% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | -4,51% | 17,18% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | -2,96% | 23,00% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | -2,84% | 22,83% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | -2,21% | 25,19% | · | · |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 2,06% | 22,28% | · | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | -3,38% | 1,14% | · | · |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 1,53% | 23,62% | · | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 7,89% | 25,89% | · | · |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 1,69% | 23,35% | · | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 1,24% | 7,60% | · | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 1,40% | 5,53% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 5,31% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | -1,11% | -1,72% | · | · |
