| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 9,13% | 54,80% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 107,95% | 178,93% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 4,06% | 11,13% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -6,84% | 10,07% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -11,99% | -6,44% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 68,65% | 61,16% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 58,09% | 33,57% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -6,02% | -5,42% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 0,61% | 13,62% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 1,11% | 88,07% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 0,62% | 87,51% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,98% | 93,98% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 21,94% | 129,91% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 1,56% | 92,98% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -7,08% | 51,59% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 15,30% | 42,26% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,40% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,59% | 4,74% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,76% | 5,33% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,90% | 5,54% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,01% | 5,87% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,23% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 27,77% | 37,11% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 28,06% | 37,71% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 28,29% | 38,47% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 28,41% | 38,71% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -0,32% | 1,50% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,13% | 2,11% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -0,05% | 2,39% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,05% | 2,70% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 2,24% | 15,29% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -12,95% | -13,81% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 3,39% | 19,92% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 19,51% | 12,88% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,54% | 12,17% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 8,00% | -20,69% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | -0,31% | -22,95% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 9,21% | -15,43% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 1,12% | -18,78% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 8,96% | -13,84% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 20,36% | 15,31% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,42% | 14,54% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 16,73% | 21,73% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 6,49% | 10,97% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 9,01% | -14,08% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 1,24% | -18,59% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | -2,86% | -16,73% | · | · |
