| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -2,29% | 8,31% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -8,60% | -11,16% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 27,84% | 116,54% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 18,70% | 80,25% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 114,10% | 151,79% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,62% | 8,03% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 0,41% | 7,93% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -5,18% | -8,11% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 48,94% | 39,41% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 39,57% | 16,45% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -9,88% | -6,35% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -3,21% | 12,36% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 2,92% | 103,65% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 3,06% | 103,66% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,22% | 108,68% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 24,70% | 136,59% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 4,00% | 109,91% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -4,86% | 65,63% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,51% | 43,22% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,30% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,76% | 4,57% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,95% | 5,15% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,99% | 5,37% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,09% | 5,69% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,10% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 23,12% | 24,87% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 23,45% | 25,42% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 23,56% | 26,07% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 23,71% | 26,29% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -0,10% | 1,32% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,10% | 1,92% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,18% | 2,21% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,29% | 2,52% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -5,13% | 11,26% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -13,09% | -11,62% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | -4,06% | 15,73% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 8,36% | 9,85% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 10,83% | 10,88% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | -4,02% | -24,63% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | -6,31% | -23,31% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | -1,50% | -17,71% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | -5,46% | -19,20% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 1,61% | -14,92% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 9,08% | 12,20% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 11,63% | 13,17% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 7,18% | 17,98% | · | · |
