| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,12% | 10,62% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 19,23% | -16,57% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 4,80% | -22,01% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 6,14% | -17,25% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 6,81% | -17,39% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,69% | -14,99% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 16,86% | 12,43% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,97% | 12,92% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 18,18% | 18,66% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 15,12% | 14,80% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,74% | -15,22% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 6,93% | -17,16% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 5,11% | -13,78% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 6,68% | -15,60% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 7,86% | -10,71% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,86% | 8,79% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 1,94% | 9,04% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 2,02% | 9,50% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 1,97% | 9,45% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 1,97% | 9,34% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | · | · | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 2,07% | 9,48% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | · | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 1,99% | 14,91% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 2,13% | 15,45% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | -0,96% | 9,12% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -0,96% | 4,58% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | -0,89% | 9,37% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -0,86% | 9,45% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | -0,74% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | -1,10% | 9,10% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | -5,11% | -5,56% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | -0,90% | 9,49% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 1,25% | 9,24% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 0,92% | 6,56% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | -1,01% | 8,84% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -4,84% | -5,29% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 13,11% | 22,60% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 9,49% | 33,98% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 5,65% | 11,32% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 30,09% | 64,75% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 26,39% | 40,25% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 7,98% | 75,39% | · | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | · | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | · | · | · | · |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 22,31% | · | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 22,28% | 12,63% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 22,97% | 15,27% | · | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 22,23% | 15,14% | · | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 31,39% | 24,77% | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 23,46% | 16,63% | · | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 6,27% | 26,06% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 5,65% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 7,35% | 21,95% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 5,74% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 12,16% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 2,65% | 19,58% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 3,81% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 9,62% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 9,90% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 12,47% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 6,57% | 36,28% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 8,68% | 34,54% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 9,57% | 41,98% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | -0,32% | 10,84% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | -0,16% | 11,36% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 8,36% | 29,10% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 8,94% | 26,10% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 1,00% | -0,84% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 7,23% | 27,09% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 0,32% | 3,59% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 3,89% | 20,60% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 3,41% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 3,39% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 0,16% | 12,17% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | -0,13% | 11,18% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -4,86% | -1,49% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | -1,22% | 5,76% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | -15,15% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 5,66% | 27,24% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -0,07% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | -3,51% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 2,94% | 13,59% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -1,54% | -0,91% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | -2,14% | 10,57% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 0,46% | 11,27% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | -2,67% | 1,85% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | -1,89% | 7,41% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 0,83% | 19,49% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 3,93% | 19,48% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 4,04% | 25,93% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 2,00% | 12,85% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | -0,19% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 6,96% | · | · | 2,50% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | · | · | · | · |
