| BGF WORLD ENERGY X2 USD | ENERGÍA | -14,79% | 11,16% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 11,69% | 51,88% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 4,61% | · | · | · |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 15,21% | 65,08% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 31,79% | · | · | · |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 41,38% | 43,38% | · | · |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 42,09% | 43,56% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | -2,75% | 1,89% | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -4,01% | -1,91% | · | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | -2,57% | 2,54% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -6,94% | 1,53% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -6,68% | 0,73% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -12,01% | · | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -5,56% | 4,34% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | -10,31% | -13,87% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | -16,18% | · | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | -5,56% | -12,11% | · | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | -8,94% | -11,03% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -2,43% | -29,73% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -1,16% | -28,85% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -4,15% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 2,51% | -16,81% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -2,09% | -30,30% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 2,53% | -17,00% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | -3,14% | 8,22% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 1,48% | 28,21% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 0,97% | 28,03% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 1,49% | 28,04% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 7,11% | 31,99% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 5,90% | 27,17% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | -3,51% | 37,64% | · | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 2,16% | 31,83% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 1,77% | 31,47% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 2,38% | 32,03% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 9,55% | 36,68% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -6,34% | · | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 3,26% | 35,05% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 8,74% | 19,62% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 3,04% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,66% | 3,11% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,91% | 3,71% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,86% | 3,89% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,91% | 4,18% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 2,38% | -0,70% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 2,50% | -0,30% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 2,67% | 0,20% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 2,74% | 0,37% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,50% | -7,19% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,31% | -6,64% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,21% | -6,36% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,11% | -6,08% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -1,38% | 9,48% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 5,94% | 9,49% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -8,20% | -4,87% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -0,74% | -13,49% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | -7,06% | -0,97% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 2,57% | 18,95% | · | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 4,94% | 50,11% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | -2,72% | -2,80% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | -1,99% | 1,73% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 0,68% | 12,48% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | -7,88% | -8,57% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 4,20% | 20,56% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,39% | 1,59% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,61% | 4,96% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | -0,04% | 0,81% | · | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 4,04% | 11,09% | · | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,98% | 14,08% | · | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | -0,62% | 8,90% | · | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 4,62% | 7,00% | · | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 6,73% | 10,20% | · | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 0,03% | 4,90% | · | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | -5,16% | 3,92% | · | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 0,30% | 11,68% | · | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | -1,02% | 20,47% | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,09% | 10,20% | · | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | -7,09% | 20,00% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 3,89% | 5,53% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 0,14% | 5,81% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 9,82% | -12,75% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 8,37% | -14,98% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | -9,31% | -45,88% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | -8,43% | -42,90% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | -0,56% | -35,16% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | -3,57% | -34,83% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | -1,33% | -34,85% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 10,63% | -10,77% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 9,04% | -13,27% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 11,71% | -10,44% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 5,38% | -11,96% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | -1,45% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | -3,49% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | -4,73% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 0,16% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 1,08% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 6,14% | -10,04% | · | · |
