| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 51,27% | 39,01% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 25,40% | 19,47% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 23,08% | 15,47% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 28,26% | 16,07% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 25,76% | 19,24% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 26,45% | 22,47% | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 26,62% | 22,17% | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 24,94% | 17,74% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 26,61% | 23,16% | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 26,95% | 23,12% | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 27,66% | 25,55% | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 27,03% | 23,20% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 78,00% | 72,43% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 59,71% | 76,97% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 58,77% | 54,96% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 59,69% | 77,02% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 60,57% | 77,39% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 61,78% | 82,34% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 62,31% | 83,26% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 6,66% | 20,41% | · | · |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 58,52% | 28,72% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 60,69% | 26,12% | · | · |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 59,62% | 30,92% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 58,80% | 30,85% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 50,37% | 8,09% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 1,80% | 11,03% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 0,00% | 11,51% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -12,26% | -20,51% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 2,22% | 15,42% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 0,16% | 11,96% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | -3,20% | -5,65% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 17,68% | 36,74% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 17,61% | 21,93% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 17,71% | 23,97% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 18,31% | 24,11% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 16,40% | 19,92% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 18,11% | 24,98% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 19,32% | 27,36% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 18,73% | 25,43% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 21,98% | 16,03% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 2,60% | 15,19% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 4,80% | 15,37% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 3,93% | 12,65% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 15,17% | 16,20% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 5,03% | 15,94% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 3,06% | 16,61% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 15,34% | 16,81% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 5,20% | 16,59% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 3,28% | 17,50% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 4,76% | 8,41% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 3,39% | 9,48% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 4,52% | 4,78% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 5,70% | 11,48% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 4,30% | 12,43% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 5,50% | 7,95% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 4,84% | 12,49% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 4,69% | 13,49% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 7,35% | 15,05% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 7,51% | 14,68% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 33,30% | 46,77% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,60% | 16,52% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 6,93% | 21,38% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 47,93% | 49,39% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 39,52% | 23,03% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 34,45% | 99,20% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 25,40% | 64,38% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 103,93% | 136,54% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -1,99% | -8,78% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 90,46% | 62,37% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 81,05% | 35,13% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 2,46% | -0,21% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 8,61% | 19,17% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 32,65% | 78,45% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 33,26% | 78,73% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 62,33% | 112,78% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 34,46% | 84,04% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 23,00% | 43,66% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,64% | · | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,19% | · | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 30,86% | 33,76% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 31,02% | 34,41% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 31,16% | 34,67% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 15,37% | 19,14% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -9,35% | -13,95% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 16,71% | 23,89% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 1,67% | 14,27% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 2,25% | 16,19% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 4,20% | 12,35% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 2,24% | 12,67% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 9,79% | 8,89% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 10,13% | 9,15% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 10,62% | -18,22% | · | · |
