| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 16,51% | 89,78% | 45,64% | 538,60% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 9,07% | 85,98% | 24,36% | · |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 16,45% | 89,93% | 45,66% | 539,81% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 19,62% | 105,86% | 106,20% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 18,22% | 98,40% | 56,84% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,64% | 94,29% | 33,91% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 18,07% | 98,31% | 57,03% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 18,24% | 98,68% | 57,16% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 18,15% | 98,54% | 56,89% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 18,14% | 98,37% | 56,77% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 19,05% | 113,53% | 47,38% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 8,68% | 54,42% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 19,06% | 103,09% | 62,86% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,89% | 34,66% | 16,92% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,84% | 12,20% | 15,17% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,81% | 23,41% | 15,07% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,94% | 18,12% | 14,66% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,19% | 137,24% | 163,82% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 14,46% | 72,79% | 79,45% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 15,15% | 58,72% | 46,55% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,37% | 61,34% | 57,93% | · |
| BINDEX USA INDICE, FI | RVI USA | 17,05% | 70,37% | 76,44% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 8,24% | 62,03% | 50,66% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,25% | 20,46% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,79% | 3,98% | 3,55% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,95% | 4,54% | 4,50% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,07% | 4,76% | 4,95% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,16% | 5,07% | 5,48% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,37% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | -4,82% | 32,95% | 15,13% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | -4,54% | 33,61% | 15,96% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | -4,48% | 34,26% | 16,80% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | -4,35% | 34,55% | 17,32% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,80% | 0,72% | -13,61% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,97% | 1,30% | -12,77% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,04% | 1,58% | -12,36% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,14% | 1,89% | -11,92% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 8,35% | 28,95% | 22,58% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 1,13% | 5,62% | 24,23% | 39,17% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,00% | 5,65% | 24,48% | 40,41% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 1,01% | 5,66% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -5,13% | 3,46% | 8,36% | 16,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 1,53% | 6,89% | 26,38% | 44,99% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -4,76% | 4,52% | 10,34% | 21,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 2,45% | 15,33% | 22,41% | 44,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 1,53% | 7,05% | 26,69% | 45,76% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 0,58% | 4,17% | 21,54% | 33,09% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -5,78% | 1,98% | 5,71% | 11,67% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 7,09% | 17,94% | · | · |
