| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,02% | 20,77% | -1,47% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 16,03% | 24,27% | 5,36% | 43,26% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 14,18% | 19,73% | -1,28% | 25,71% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 10,37% | 6,31% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 16,30% | 27,64% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 23,05% | 27,35% | -6,22% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 17,16% | 27,98% | 10,84% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 63,54% | 124,46% | 59,93% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 56,88% | 127,54% | 90,65% | 751,27% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 48,85% | 124,45% | 62,92% | · |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 55,84% | 127,05% | 90,58% | 752,73% |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 57,46% | 127,40% | 91,14% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 35,77% | 79,86% | 9,40% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 50,46% | 121,89% | 81,05% | · |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 57,48% | 127,39% | 91,14% | 754,46% |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 56,88% | 127,63% | 90,49% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 57,47% | 127,50% | · | · |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 55,53% | 119,03% | 79,57% | 654,43% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 58,05% | 132,72% | 97,93% | 818,03% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 50,00% | 129,58% | 69,20% | · |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 57,01% | 132,18% | 97,87% | 819,32% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 58,67% | 132,59% | 98,45% | 821,02% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 56,10% | 124,13% | 85,93% | 709,90% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 48,13% | 121,14% | 58,75% | · |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 56,70% | 124,01% | 86,43% | 712,67% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 80,06% | 154,68% | 160,94% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 58,42% | 134,31% | 100,25% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 50,34% | 131,20% | 71,11% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,35% | 133,79% | 100,21% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 58,50% | 133,54% | 100,21% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 59,03% | 134,23% | 100,78% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 59,02% | 134,20% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 53,92% | 142,50% | 83,67% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 46,37% | 82,23% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 60,22% | 139,52% | 108,43% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 6,30% | 19,58% | 18,80% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,26% | 14,86% | 16,33% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 4,77% | 24,25% | 23,00% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,04% | 22,08% | 16,42% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 42,34% | 125,40% | 160,03% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,82% | 67,09% | 91,02% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 20,07% | 47,51% | 45,59% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,28% | 49,49% | 62,38% | · |
| BINDEX USA INDICE, FI | RVI USA | 25,57% | 65,51% | 88,44% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 20,99% | 62,25% | 63,46% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,93% | 20,28% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,67% | 4,48% | 2,56% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,84% | 5,04% | 3,50% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,99% | 5,27% | 3,96% | · |
