| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 1,44% | 14,82% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 3,85% | 17,13% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 15,15% | 34,73% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,24% | 56,95% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,63% | 17,67% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,63% | 19,90% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 4,93% | 27,78% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,23% | 72,08% | · | · |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 15,03% | 38,45% | · | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 15,43% | 41,45% | · | · |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 15,92% | 41,97% | · | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,90% | 36,10% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 15,69% | 42,51% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 16,26% | 43,00% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 17,03% | 46,06% | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -1,49% | 1,69% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -7,60% | -16,14% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 35,65% | 93,19% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 26,26% | 62,17% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 58,92% | 105,83% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -11,82% | 6,41% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -13,66% | 1,02% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -13,60% | 0,21% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -18,55% | -14,49% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 20,14% | 22,85% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,69% | 3,28% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -10,71% | -17,08% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -4,32% | -0,83% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 15,98% | 52,21% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 21,10% | 68,02% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 20,62% | 67,27% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 21,10% | 67,96% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,03% | 82,21% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 35,09% | 94,01% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 21,54% | 72,03% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 22,27% | 73,16% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 25,23% | 97,50% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 11,70% | 37,19% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,81% | 28,69% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,83% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,19% | 3,99% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,36% | 4,58% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,30% | 4,76% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,49% | 5,09% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
