| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | -4,99% | 20,23% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | -11,74% | 0,42% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | -0,16% | 31,55% | · | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | -4,26% | 23,81% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -7,14% | -17,93% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -0,08% | -0,72% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -5,47% | -10,95% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -0,33% | -1,36% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | -1,16% | 52,50% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 4,13% | 67,91% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 4,41% | 68,32% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 4,13% | 67,87% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 9,19% | 78,18% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 8,26% | 97,33% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 5,70% | 73,85% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 5,11% | 73,01% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 9,00% | 89,45% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -4,00% | 37,75% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 5,96% | 76,92% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 9,61% | 30,69% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,38% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,31% | 3,62% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,47% | 4,19% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,48% | 4,39% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,66% | 4,70% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 9,57% | 17,03% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 9,36% | 17,53% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 9,50% | 18,12% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 9,61% | 18,28% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,97% | -5,43% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,78% | -4,87% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,68% | -4,59% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,58% | -4,30% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -3,44% | 5,21% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 6,84% | 20,42% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -11,33% | 2,09% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -5,51% | -11,34% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | -10,24% | 6,26% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | -3,17% | 27,06% | · | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 11,29% | 71,11% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | -3,77% | 7,10% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | -1,64% | 6,74% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 0,25% | 15,22% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | -7,71% | -6,74% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 4,16% | 23,86% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 3,01% | 6,00% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 1,44% | 8,25% | · | · |
