| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,851857 | 03/08/2026 | 0,58% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,965490 | 03/08/2026 | 7,99% | · | ND |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 12,157322 | 03/08/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,260637 | 03/08/2026 | 22,06% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 12,658671 | 03/08/2026 | 24,53% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 12,631123 | 03/08/2026 | 24,61% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,090000 | 03/08/2026 | 23,61% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 12,710000 | 03/08/2026 | 24,73% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 12,691808 | 03/08/2026 | 24,79% | · | ND |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 8,825314 | 03/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,090000 | 03/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 11,876263 | 03/08/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,210000 | 03/08/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,755960 | 03/08/2026 | 1,06% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,920676 | 03/08/2026 | 6,52% | · | ND |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,565249 | 03/08/2026 | 8,34% | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,514253 | 03/08/2026 | 0,72% | · | ND |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,190692 | 03/08/2026 | 3,15% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,001612 | 03/08/2026 | 11,07% | · | ND |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,536194 | 03/08/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 12,915582 | 03/08/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,050715 | 03/08/2026 | 4,47% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,356056 | 03/08/2026 | 1,44% | · | ND |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,080000 | 03/08/2026 | 0,00% | · | ND |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,120069 | 03/08/2026 | 1,57% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,478544 | 03/08/2026 | -1,75% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,331597 | 03/08/2026 | -2,71% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,487213 | 03/08/2026 | -1,26% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 107,510000 | 03/08/2026 | 26,90% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 105,106199 | 03/08/2026 | 31,66% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 94,920000 | 03/08/2026 | 26,90% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 124,110000 | 03/08/2026 | 27,46% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 94,760000 | 03/08/2026 | 26,53% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 10,700000 | 03/08/2026 | 27,69% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,437768 | 03/08/2026 | -1,63% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,650000 | 03/08/2026 | 22,76% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,860000 | 03/08/2026 | -1,10% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,710000 | 03/08/2026 | -2,12% | · | ND |
