| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 7,70% | 29,76% | 24,50% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 32,68% | 107,09% | 128,38% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 32,33% | 105,54% | 125,34% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 19,20% | 31,74% | 14,51% | · |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 6,25% | 18,28% | 2,86% | 12,76% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 7,16% | 20,76% | · | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,36% | 13,55% | 3,43% | 2,80% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 12,54% | 32,73% | 18,34% | 48,54% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 13,75% | 37,10% | · | · |
| BESTVALUE, FI | RVI GLOBAL VALOR | 26,15% | 64,68% | 60,88% | 123,65% |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 42,37% | · | · | · |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 48,20% | · | · | · |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 48,32% | · | · | · |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 46,27% | · | · | · |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 48,75% | · | · | · |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 48,78% | · | · | · |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,93% | 65,31% | 20,68% | 65,11% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 30,65% | 51,82% | 28,51% | 81,36% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 38,86% | 60,62% | 38,74% | 111,14% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 33,15% | 57,27% | 18,85% | 67,76% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 38,96% | 60,79% | 38,75% | 111,74% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 33,86% | 71,64% | 45,16% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 34,46% | 56,89% | 32,14% | 89,66% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 38,98% | 61,17% | 38,72% | 111,60% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 38,86% | 59,05% | 37,26% | 108,62% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,17% | 54,73% | 30,35% | 86,32% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,28% | 55,23% | 30,30% | 86,72% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,08% | 69,24% | 25,42% | · |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 31,71% | 55,27% | 33,40% | 95,52% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 39,90% | 64,30% | 44,05% | 127,56% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,21% | 60,90% | 23,34% | 80,98% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 39,96% | 64,43% | 44,05% | 128,17% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 40,03% | 64,84% | 44,01% | 128,05% |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 38,98% | 59,23% | 37,76% | 109,74% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 38,19% | 58,26% | 35,31% | 100,80% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 38,30% | 58,78% | 35,31% | 101,31% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,47% | 70,50% | 27,02% | · |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 40,29% | 65,64% | 45,90% | 133,33% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 40,42% | 66,15% | 45,86% | 134,10% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 38,89% | 59,11% | 37,74% | 109,53% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 38,99% | 59,30% | 37,76% | 109,77% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 39,02% | 59,74% | 37,77% | 109,86% |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 41,45% | 69,94% | 51,47% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 39,10% | 59,54% | 37,87% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 17,49% | 37,16% | -18,98% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,60% | 28,83% | -21,10% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,59% | 36,90% | -14,91% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,69% | 24,65% | -16,18% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,33% | 28,43% | -12,90% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,31% | 30,38% | -10,25% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 2,16% | 5,82% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,13% | 0,02% | -43,43% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,06% | 8,28% | -46,52% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | 5,52% | -45,13% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,59% | 6,77% | -44,58% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,78% | -1,61% | -45,29% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,48% | 1,28% | -43,11% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,01% | 30,76% | -19,20% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,10% | 38,89% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,95% | 32,42% | -8,09% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -1,13% | 5,62% | -44,69% | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,60% | 12,12% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,72% | 1,46% | -41,77% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,70% | 27,95% | -12,59% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,04% | 27,03% | -23,16% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -1,49% | 4,74% | -44,89% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,28% | 31,57% | -18,53% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,06% | 32,96% | -7,39% | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,72% | 2,05% | -41,61% | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,58% | 35,00% | -5,02% | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 2,64% | · | · | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | · | · | · | · |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 1,14% | 1,88% | -18,41% | -23,50% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,39% | 16,02% | -11,02% | -7,34% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 4,44% | 12,14% | -5,86% | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,21% | 15,55% | -1,67% | 4,23% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 6,08% | 17,36% | 0,76% | 11,44% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 8,74% | 7,62% | -25,37% | -34,71% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | -2,28% | 0,78% | -27,91% | -36,34% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | -0,34% | -2,51% | -23,70% | -30,75% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | -2,73% | -3,64% | -34,29% | -41,07% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | -1,70% | 0,30% | -20,36% | -28,48% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 1,24% | 1,96% | -18,30% | -23,39% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | -3,77% | -3,31% | -33,37% | -45,41% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | -0,84% | 2,95% | -28,31% | -37,71% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | -1,78% | -6,32% | -29,21% | -40,17% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | -3,02% | -3,63% | -26,20% | -38,21% |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | -0,03% | -1,75% | -24,02% | -33,42% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 7,93% | 6,74% | -27,42% | -40,77% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | -1,25% | -5,38% | -32,22% | -39,46% |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | -2,35% | -4,90% | -37,05% | -47,85% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 8,79% | 15,31% | -30,19% | -43,21% |
