| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 5,50% | 3,15% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 11,93% | 24,02% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 64,01% | 134,88% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 64,42% | 135,35% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 65,98% | 142,20% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 52,41% | 88,67% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,74% | 18,59% | · | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,27% | · | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 17,11% | 19,15% | · | · |