| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,79% | 16,96% | · | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 29,06% | 27,73% | · | · |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 15,09% | 20,71% | · | · |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 16,65% | 22,48% | · | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 38,14% | 54,71% | · | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 22,26% | 41,48% | · | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 24,66% | 47,06% | · | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 37,26% | 49,70% | · | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 21,46% | 36,82% | · | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 23,96% | 42,52% | · | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 24,96% | 48,55% | · | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 24,95% | 48,90% | · | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 25,23% | 50,13% | · | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 19,77% | 18,01% | · | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 6,76% | 9,56% | · | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,74% | 11,96% | · | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,65% | 25,51% | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,87% | 30,74% | · | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 24,93% | 31,67% | · | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,44% | 19,57% | · | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,73% | 24,53% | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 14,11% | 31,83% | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 14,24% | 32,20% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 14,48% | 33,31% | · | · |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 35,91% | 40,71% | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | RVI SALUD | · | · | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 112,19% | 153,09% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 92,68% | 143,96% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 89,96% | 130,21% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 92,63% | 143,85% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 92,90% | 144,68% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 95,14% | 152,95% | · | · |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 54,06% | 44,58% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 51,94% | 44,93% | · | · |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 55,04% | 47,13% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 54,89% | 46,83% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 45,49% | 20,70% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,30% | 24,20% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,81% | 26,08% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,91% | 26,32% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 10,63% | 21,92% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,13% | 27,12% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,89% | 29,71% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,30% | 27,63% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 36,82% | 39,12% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 6,01% | 17,67% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 5,31% | 16,65% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 2,75% | 13,56% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 7,07% | 21,12% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 6,20% | 19,91% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 3,74% | 16,96% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 6,03% | 19,09% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 6,46% | 20,90% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 31,80% | 64,07% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 5,12% | 16,30% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 6,06% | 19,51% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 5,25% | 16,71% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 17,27% | 25,65% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 6,26% | 20,17% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 5,55% | 17,77% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 17,42% | 26,40% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 6,42% | 20,93% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 5,76% | 18,64% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 6,27% | 23,35% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 35,54% | 45,87% | · | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 26,90% | 19,77% | · | · |
| BGF WORLD FINANCIALS A10 USD | RVI FINANCIERO | 12,62% | 57,36% | · | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 14,74% | 66,30% | · | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 62,51% | 134,90% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 1,60% | -9,05% | · | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 78,84% | 81,86% | · | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 68,86% | 50,53% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 4,46% | 6,31% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 11,05% | 27,79% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 61,02% | 137,20% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 61,23% | 137,87% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 62,80% | 145,12% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 48,34% | 89,86% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 9,50% | · | · | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,25% | · | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 15,95% | 23,80% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -8,35% | -10,69% | · | · |
