| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,18% | 23,92% | -13,49% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 10,16% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 10,01% | 30,86% | -3,31% | 51,37% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 8,76% | 26,05% | -9,16% | 33,30% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 5,06% | 11,80% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 11,07% | 34,73% | 1,86% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,89% | 39,54% | -12,71% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 11,15% | 34,91% | 1,69% | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 8,10% | 23,70% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 21,16% | 98,35% | 27,12% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 17,09% | 92,65% | 49,32% | 571,21% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 9,59% | 88,71% | 27,50% | · |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 16,92% | 92,57% | 49,47% | 571,15% |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 17,03% | 92,74% | 49,35% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 9,64% | 63,24% | -12,70% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 15,07% | 89,46% | 41,37% | · |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 17,03% | 92,80% | 49,36% | 572,53% |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,10% | 92,76% | 49,32% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,02% | 92,71% | 49,33% | · |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 15,57% | 85,70% | 40,30% | 493,70% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 17,97% | 97,05% | 55,03% | 623,37% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,45% | 93,00% | 32,38% | · |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 17,80% | 96,98% | 55,18% | 623,66% |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 17,94% | · | · | · |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 17,91% | 97,17% | 55,06% | 625,15% |
| 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% | · | · |
