| BGF WORLD TECHNOLOGY I2 GBP | TMT | -0,77% | 86,74% | 36,09% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | -0,74% | 86,45% | 35,71% | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | -0,75% | 86,72% | 35,99% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | -0,84% | 86,66% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 8,00% | 106,91% | 27,60% | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -9,25% | 46,65% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 0,02% | 90,99% | 41,18% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -5,46% | 19,02% | 31,81% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 3,54% | 15,64% | 19,27% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,10% | 23,29% | 32,52% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,31% | 20,80% | 19,25% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 43,02% | 117,36% | 163,97% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,16% | 64,27% | 100,56% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,38% | 40,61% | · | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 13,99% | 44,47% | 72,02% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 13,10% | 62,64% | 66,82% | · |
| BINDEX USA INDICE, FI | RVI USA | -0,57% | 53,59% | 86,46% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,61% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,59% | 4,76% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,76% | 5,34% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,89% | 5,56% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,01% | 5,89% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,23% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 27,34% | 39,17% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 27,68% | 39,83% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 27,87% | 40,56% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 27,98% | 40,81% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -0,22% | 1,52% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,02% | 2,13% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,06% | 2,40% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,16% | 2,71% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | -1,15% | 22,33% | 31,84% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -4,22% | 9,27% | 38,30% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -4,34% | 9,09% | 38,37% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 6,67% | 14,27% | 24,19% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -3,93% | 10,52% | 40,68% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 6,88% | 15,46% | 26,49% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 4,33% | 22,96% | 36,55% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -4,01% | 10,35% | 41,08% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -4,54% | 7,92% | 35,40% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 6,29% | 12,79% | 21,48% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -1,92% | 15,97% | 54,97% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 11,19% | 22,16% | 12,06% | 36,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 18,43% | 27,88% | 6,07% | 20,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 11,96% | 24,76% | 16,05% | 46,59% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 10,64% | 20,36% | 9,29% | 30,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 3,69% | 13,77% | 18,10% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 12,24% | 25,65% | 17,40% | 50,07% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -3,27% | -10,95% | -25,32% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 19,62% | 31,63% | 10,90% | 32,19% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,49% | 20,05% | 31,68% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 12,85% | 27,73% | 20,66% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,83% | 19,51% | 9,29% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,90% | 18,50% | -0,44% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | -1,59% | 25,97% | 7,74% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -9,77% | 12,91% | 10,88% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 1,63% | 12,74% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,35% | 21,32% | 12,03% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,38% | 20,26% | 1,89% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | -1,10% | 27,87% | 10,39% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -9,30% | 14,63% | 14,17% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,65% | 22,36% | 13,66% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,70% | 21,34% | 3,60% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | -0,81% | 28,98% | 12,05% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -11,98% | -13,56% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | -9,05% | 15,63% | 15,72% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | -0,81% | 28,98% | 11,95% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | -0,80% | 29,01% | 12,17% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 2,77% | 17,25% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 0,20% | 33,03% | 17,83% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,61% | 22,24% | 13,59% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,61% | 21,14% | 3,39% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | -0,84% | 28,83% | 11,99% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | -9,09% | 15,48% | 15,94% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 41,69% | 62,26% | 84,86% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 26,72% | 56,60% | 95,27% | 262,27% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 42,39% | 64,69% | 89,57% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 27,49% | 59,27% | 99,96% | 279,87% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 40,85% | 62,88% | 69,79% | 210,37% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 27,32% | 58,87% | 100,17% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 27,36% | 58,96% | 100,21% | 280,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 25,60% | 53,84% | 90,03% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 26,23% | 54,56% | 90,24% | 243,91% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 27,88% | 60,64% | 102,84% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 27,74% | 60,38% | 103,17% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 29,02% | 65,22% | 113,55% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 11,04% | 27,44% | 10,20% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 9,87% | 26,27% | -0,09% | 13,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 16,36% | 31,86% | -5,19% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -1,46% | 21,23% | 13,28% | 33,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 0,12% | 14,10% | -13,35% | -25,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 11,83% | 30,19% | 14,34% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 10,68% | 29,14% | 3,70% | 22,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | -0,72% | 23,99% | 17,62% | 43,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | -8,14% | 2,79% | -9,95% | -12,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 0,26% | 14,39% | -13,24% | -25,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | -7,23% | 2,29% | -8,94% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 3,40% | 6,29% | -19,80% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | -7,38% | 1,79% | -9,09% | -15,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 9,34% | 24,41% | -2,55% | 8,31% |
