| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 17,81% | 56,89% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 19,74% | 64,38% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 19,54% | 64,29% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 20,37% | 67,74% | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -1,86% | -2,00% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -8,43% | -19,46% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 28,44% | 90,34% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 18,93% | 59,01% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 53,92% | 123,50% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -3,90% | 5,90% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -6,51% | 2,50% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -7,04% | 1,11% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -12,33% | -13,84% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 19,38% | 34,41% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,48% | 12,63% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -11,26% | -7,12% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -4,30% | 11,51% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 18,94% | 100,36% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 21,45% | 108,99% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 21,60% | 108,92% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 21,46% | 108,90% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 26,77% | 123,97% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 40,36% | 148,82% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 22,64% | 115,23% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 22,57% | 115,32% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 24,00% | 139,16% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,12% | 70,43% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,65% | 35,64% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,53% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,00% | 4,29% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,12% | 4,87% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,13% | 5,08% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,21% | 5,40% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,31% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 20,21% | 24,80% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 19,98% | 25,27% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 20,62% | 25,94% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 20,34% | 26,19% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -0,91% | 1,04% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,71% | 1,64% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -0,61% | 1,95% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -0,51% | 2,26% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -4,82% | 10,29% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -8,00% | -6,83% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | -3,73% | 14,75% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 2,81% | 18,02% | · | · |
