| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 4,04% | 22,22% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 10,37% | 39,32% | · | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 34,08% | · | · | · |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 38,82% | · | · | · |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 37,48% | · | · | · |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 36,83% | · | · | · |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 39,04% | · | · | · |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 37,83% | · | · | · |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,67% | · | · | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | · | · | · | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 15,38% | 38,75% | · | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 15,63% | 39,78% | · | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 16,83% | · | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A3 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | · | · | · | · |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | -1,29% | -7,13% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -0,53% | -6,28% | · | · |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 6,39% | 16,33% | · | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 7,26% | 4,33% | · | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | -10,80% | -9,78% | · | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 2,95% | -5,37% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | -0,03% | 4,47% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 14,77% | 43,43% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 16,43% | 27,07% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 14,74% | 43,50% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 13,38% | 38,33% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 15,43% | 46,08% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 14,18% | 41,29% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,67% | 46,92% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 16,38% | 49,60% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,70% | 48,55% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,30% | · | · | · |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | · | · | · | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 4,85% | · | · | · |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | -4,42% | -14,19% | · | · |
