| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 6,65% | 16,94% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 3,55% | 17,50% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,81% | 8,67% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 8,89% | 9,88% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 11,05% | 5,40% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,84% | 11,84% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,97% | 12,91% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 12,10% | 8,55% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,51% | 12,92% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,23% | 13,87% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 13,63% | 15,47% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 14,58% | 15,41% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 40,27% | 48,55% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,98% | 17,08% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 7,76% | 21,71% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 53,98% | 50,23% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 44,99% | 23,73% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 39,27% | 101,38% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 29,59% | 66,25% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 106,23% | 135,14% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 1,21% | -10,41% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 93,81% | 61,64% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 84,01% | 34,56% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 8,20% | 0,20% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 16,29% | 20,29% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 40,45% | 81,77% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 40,77% | 82,19% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 74,36% | 116,54% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 42,08% | 87,62% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 30,03% | 46,44% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,64% | · | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,19% | · | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 36,72% | 36,44% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 36,88% | 37,10% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 37,03% | 37,36% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 17,17% | 19,53% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -9,31% | -14,60% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 18,53% | 24,29% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 2,65% | 13,81% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 3,24% | 15,74% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 4,77% | 12,46% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 1,68% | 12,47% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 16,04% | 10,06% | · | · |
