| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,08% | 110,25% | 71,92% | 631,21% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,64% | 113,85% | 48,56% | · |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 32,06% | 109,93% | 71,30% | 630,92% |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 31,85% | 109,79% | 71,97% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 20,40% | 77,54% | -0,33% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 28,25% | 108,75% | 63,61% | · |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,85% | 109,82% | 71,96% | 634,43% |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 32,10% | 110,41% | 71,79% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 31,87% | 109,72% | 71,89% | · |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 30,21% | 102,11% | 61,55% | 548,33% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,07% | 115,03% | 78,51% | 688,36% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,60% | 118,68% | 54,29% | · |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,06% | 114,71% | 77,85% | 687,73% |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 32,96% | · | · | · |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 32,84% | 114,60% | 78,55% | 691,69% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 31,43% | 107,13% | 67,69% | 595,45% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,00% | 110,70% | 44,87% | · |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 31,20% | 106,71% | 67,74% | 598,52% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 47,34% | 139,89% | 149,83% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 33,38% | 116,50% | 80,60% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,87% | 120,18% | 56,06% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 33,34% | 116,23% | 79,97% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 33,55% | 116,56% | 80,40% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 33,14% | 116,07% | 80,63% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 33,10% | 115,96% | 80,46% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 30,37% | 131,02% | 65,91% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 22,57% | 67,83% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 34,15% | 121,00% | 87,55% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 8,16% | 19,35% | 13,08% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 1,01% | 12,56% | 14,41% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,87% | 19,11% | 16,36% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,59% | 18,67% | 13,97% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 32,81% | 127,35% | 167,07% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,97% | 65,07% | 83,97% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 15,95% | 43,88% | 44,01% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,03% | 47,80% | 58,02% | · |
| BINDEX USA INDICE, FI | RVI USA | 18,88% | 61,49% | 81,71% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 15,42% | 63,57% | 60,41% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,41% | 17,16% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,70% | 4,18% | 3,04% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,86% | 4,74% | 3,98% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,02% | 4,96% | 4,43% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,10% | 5,28% | 4,96% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,34% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 9,90% | 43,00% | 32,23% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,14% | 43,70% | 32,97% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,25% | 44,39% | 34,23% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,39% | 44,69% | 34,47% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,80% | 0,91% | -14,30% | · |
