| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 3,40% | 62,33% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 12,48% | 79,98% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 1,14% | 56,34% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,17% | 48,30% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 3,33% | 62,50% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 3,25% | 62,19% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 7,86% | 64,38% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 4,35% | 67,48% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 4,39% | 67,46% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 17,95% | 78,79% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 13,59% | 85,08% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 18,36% | 80,10% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 2,96% | 22,89% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 11,60% | 19,48% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 43,42% | 21,14% | · | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 33,47% | 18,56% | · | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 40,54% | 38,57% | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 27,37% | 22,14% | · | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 35,60% | 15,27% | · | · |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 30,00% | 26,66% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 35,58% | 27,01% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 43,70% | 28,83% | · | · |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 30,90% | 28,80% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 31,07% | 29,20% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 22,94% | 6,49% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 5,69% | 13,82% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | -6,25% | 8,01% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -9,46% | -19,49% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 11,11% | 18,62% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | -6,12% | 8,45% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | -0,94% | -4,53% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 1,86% | 39,08% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 18,96% | 21,10% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 19,71% | 23,48% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 19,63% | 23,29% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 18,51% | 19,43% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 20,09% | 24,57% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 20,60% | 26,39% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 20,03% | 24,45% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,39% | 14,73% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | -4,77% | 12,74% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 6,72% | 18,70% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 5,80% | 15,87% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,95% | 12,15% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 6,81% | 19,24% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | -4,29% | 14,21% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 7,20% | 12,84% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 6,97% | 19,88% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | -4,10% | 14,94% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 10,04% | 41,61% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | -4,34% | 29,55% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 1,33% | 12,33% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -9,79% | 7,31% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 2,60% | 15,10% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -6,19% | 4,97% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 11,10% | 45,55% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 2,33% | 15,65% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | -9,07% | 10,24% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 3,62% | 18,28% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 2,58% | 16,92% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | -0,18% | 23,83% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -5,31% | 7,99% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | -8,50% | 10,40% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | -8,78% | 11,16% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 3,86% | 19,16% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 2,73% | 17,79% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 12,24% | 39,26% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 22,70% | 57,77% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,67% | 18,31% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 7,32% | 24,54% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 9,62% | 20,58% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 2,53% | -1,40% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 13,35% | 79,28% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 5,15% | 48,30% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 105,34% | 173,12% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 5,70% | 12,76% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -4,41% | 11,93% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -9,71% | -4,95% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 62,91% | 55,70% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 53,15% | 29,16% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -5,73% | -6,40% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 1,20% | 12,84% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | -1,62% | 81,72% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | -1,71% | 81,32% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 9,35% | 87,15% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,98% | 116,37% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | -0,84% | 86,66% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -9,25% | 46,65% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,38% | 40,61% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,61% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,59% | 4,76% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,76% | 5,34% | · | · |
