| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 59,53% | 103,36% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 28,68% | 27,62% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 34,23% | 33,49% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 26,67% | 10,33% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 16,48% | 28,98% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 15,22% | 24,78% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 16,75% | 30,03% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 25,16% | 40,77% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | -1,21% | 7,24% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 6,42% | 15,83% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 2,43% | 10,48% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | -0,27% | 10,36% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 7,48% | 19,01% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 3,48% | 13,67% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 7,80% | 19,03% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 7,70% | 20,01% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 3,18% | 15,58% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 2,30% | 12,80% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 46,80% | 51,82% | · | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 38,10% | 25,28% | · | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 10,73% | 65,20% | · | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 43,27% | 112,45% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 12,21% | -1,34% | · | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 53,26% | 60,03% | · | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 45,31% | 33,29% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 12,39% | 6,94% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 19,47% | 28,94% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 29,04% | 67,14% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,53% | 19,62% | · | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,30% | · | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 13,55% | 18,47% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -6,64% | -11,19% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 14,89% | 23,17% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 1,35% | 15,24% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 1,92% | 17,18% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 2,31% | 14,37% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 7,81% | 17,91% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 4,82% | 8,78% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,68% | 13,27% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 8,16% | -11,32% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | -2,59% | -20,68% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | -4,70% | -18,46% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | -0,89% | -13,57% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -2,28% | -13,19% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 5,58% | 11,12% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,48% | 15,64% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 11,19% | 22,76% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 13,56% | 21,12% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -2,27% | -13,35% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | -0,82% | -13,36% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 3,32% | -9,20% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | -4,15% | -16,83% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 0,98% | -7,90% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,84% | 8,49% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,73% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,17% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 9,01% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 9,01% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 1,84% | · | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,14% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | · | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 5,58% | 15,86% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 5,73% | 16,35% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 7,20% | 9,58% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 7,28% | 12,31% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 7,43% | 13,44% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 7,50% | 12,25% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 3,33% | -2,47% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 7,19% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 7,30% | 12,17% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 0,22% | 5,01% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 7,13% | 11,77% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,20% | -2,36% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 7,74% | 24,89% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 6,01% | 28,78% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 4,77% | 14,34% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 18,12% | 62,04% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 17,56% | 47,63% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 14,04% | 68,20% | · | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 0,69% | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 2,20% | · | · | · |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 19,57% | · | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 19,55% | 26,40% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 20,21% | 29,37% | · | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 20,32% | 29,21% | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 20,70% | 30,88% | · | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 19,98% | · | · | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 20,27% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 11,86% | 27,50% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 11,19% | 25,23% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 5,36% | 21,19% | · | · |
