| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 14,42% | 2,23% | · | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 71,19% | 98,21% | · | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 62,45% | 64,96% | · | · |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 73,03% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 2,55% | -2,67% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 11,00% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 5,61% | 6,18% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 12,17% | 27,73% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 9,15% | 17,06% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 26,64% | 69,54% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 7,73% | 19,45% | · | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,34% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 3,90% | 13,62% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 16,69% | 32,39% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 10,62% | 16,69% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -9,77% | -13,18% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 11,94% | 21,29% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 11,51% | 31,87% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 0,65% | 19,27% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 1,21% | 21,29% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 2,32% | 14,97% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 3,64% | 12,57% | · | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 2,53% | 12,63% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 5,28% | 13,37% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,74% | 19,28% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 10,03% | -4,62% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | -2,18% | -17,10% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | -4,28% | -15,03% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -1,31% | -8,70% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 6,04% | 15,81% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,52% | 21,75% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 11,40% | 28,07% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 10,21% | 21,14% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -1,27% | -8,83% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | -1,16% | -10,45% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 0,30% | -9,26% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | -3,74% | -13,33% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 1,14% | -4,00% | · | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 5,09% | 10,62% | · | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 7,15% | 21,26% | · | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 5,78% | 12,79% | · | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 6,04% | 13,63% | · | · |
