| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | -1,14% | 55,94% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 5,82% | 48,37% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 5,92% | 48,34% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,29% | 54,37% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -3,20% | · | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 6,78% | 51,76% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 9,99% | 25,40% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 2,84% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,63% | 3,17% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,88% | 3,78% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,84% | 3,95% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,88% | 4,25% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 3,57% | 3,52% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 3,70% | 3,95% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 3,87% | 4,43% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 4,06% | 4,65% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,56% | -6,13% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,36% | -5,58% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,27% | -5,29% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,16% | -5,01% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -1,82% | 8,76% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 5,47% | 11,28% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -5,51% | -0,29% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 0,20% | -9,74% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | -4,33% | 3,81% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 5,41% | 25,73% | · | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 6,09% | 58,99% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | -2,35% | -1,22% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | -1,49% | 2,75% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 0,76% | 14,45% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | -7,36% | -6,90% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 4,73% | 22,09% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 3,81% | 3,62% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 7,05% | 9,03% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 0,30% | 4,36% | · | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 5,20% | 18,04% | · | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,18% | 23,48% | · | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 1,36% | 17,37% | · | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 4,72% | 11,12% | · | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,86% | 16,57% | · | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 1,02% | 10,55% | · | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | -3,02% | 8,23% | · | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 1,68% | 15,06% | · | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 2,82% | 35,74% | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 5,56% | 12,76% | · | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | -5,02% | 35,70% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 4,55% | 9,17% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 0,74% | 9,11% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 9,79% | -4,80% | · | · |
