| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 3,25% | 0,40% | · | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 13,57% | 40,09% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,38% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 0,78% | 18,83% | · | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | · | · | · | · |
| 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 | 6,82% | 21,49% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 12,95% | 37,58% | · | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 36,88% | · | · | · |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 40,41% | · | · | · |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 40,44% | · | · | · |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 38,55% | · | · | · |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 40,86% | · | · | · |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 40,82% | · | · | · |
| 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 A5 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,13% | 6,01% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,93% | 41,86% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,47% | 14,41% | · | · |
| 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 | 0,59% | · | · | · |
| 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 | 32,35% | 50,08% | · | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 32,66% | 51,31% | · | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 32,67% | · | · | · |
| 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 | -2,99% | -8,17% | · | · |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | -2,45% | -7,60% | · | · |
| BGF CHINA BOND D2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 4,03% | 14,56% | · | · |
| BGF CHINA BOND I2 CNH | RFI CHINA | · | · | · | · |
| BGF CHINA BOND X3 USD | RFI CHINA | 5,00% | 2,53% | · | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | -8,65% | -7,92% | · | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 2,25% | -8,35% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | -2,55% | · | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,66% | 39,31% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 17,00% | 21,55% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 19,72% | 39,33% | · | · |
