| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,85% | 21,73% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,32% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 2,25% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 2,47% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 3,60% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 4,00% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 3,86% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 4,19% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 4,59% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 4,45% | · | · | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,09% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,64% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 3,42% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 4,04% | · | · | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 8,34% | 48,16% | · | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 21,48% | 28,59% | · | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | -2,14% | 40,18% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 3,28% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 3,69% | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 6,51% | 17,84% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 10,76% | 33,11% | · | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -8,57% | -13,42% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,76% | 21,11% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,08% | -9,38% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | -0,55% | -3,80% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,72% | 14,66% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | -1,72% | 9,63% | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -5,49% | 5,66% | · | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | -9,45% | -19,38% | · | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | -6,73% | -10,53% | · | · |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -2,23% | 1,59% | · | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -6,46% | -6,60% | · | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,95% | 1,43% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -6,02% | -5,81% | · | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -6,79% | -10,57% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -2,62% | -0,54% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -9,73% | -2,85% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -2,14% | 7,03% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -4,80% | 13,63% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -14,07% | -0,48% | · | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -8,13% | -5,47% | · | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -12,22% | 3,27% | · | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -11,88% | 4,13% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -11,86% | 4,12% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 16,33% | 25,77% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 0,22% | 6,58% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 16,40% | 25,96% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,07% | 21,33% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 17,21% | 28,18% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 15,84% | 24,15% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 17,37% | 28,96% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 18,01% | 31,22% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 1,53% | 39,55% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 4,47% | 31,93% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | -7,26% | 18,71% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | -7,30% | 18,50% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | -6,41% | 21,90% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | -6,57% | 21,58% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | -7,65% | 16,85% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | -6,17% | 22,72% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | -6,24% | 22,51% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | -5,67% | 24,95% | · | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 21,05% | 22,67% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 7,12% | 18,87% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | -0,25% | -1,98% | · | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | · | · | · | · |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 22,59% | 28,21% | · | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 21,12% | 22,79% | · | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | -6,05% | 7,88% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,30% | 14,32% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | -5,71% | 9,29% | · | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,26% | 11,12% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,37% | 14,74% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | -5,50% | 9,94% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 5,89% | 16,26% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | -5,07% | 11,34% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | -9,94% | -3,33% | · | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | -5,58% | 9,83% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 26,29% | 32,96% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 26,05% | 32,67% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 27,31% | 36,21% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 27,23% | 35,88% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 25,66% | 31,03% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 27,70% | 37,30% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 27,48% | 36,97% | · | · |
