| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 0,95% | SI | 0,05% | NO | NO | 1,000000 part. |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,05% | NO | NO | 1,000000 part. |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,80% | SI | 0,05% | NO | NO | 1,000000 part. |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,65% | SI | 0,05% | NO | NO | 1,000000 part. |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 0,11% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BINDEX EURO ESG INDICE, FI | RV EURO | 0,11% | NO | 0,02% | NO | NO | 2.000.000,000000 EUR |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 0,14% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |