| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 24,25% | 74,46% | 84,37% | · |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 25,61% | 70,03% | 86,56% | 530,51% |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 24,65% | 69,18% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 25,61% | 69,95% | · | · |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 24,05% | 63,76% | 75,26% | 456,42% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 25,61% | 73,12% | 92,59% | 578,14% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 31,60% | 88,55% | 71,19% | · |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 25,61% | 73,54% | 92,61% | 577,83% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 26,55% | 73,89% | 93,69% | 579,71% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 24,03% | 66,75% | 80,94% | 498,38% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 29,98% | 81,64% | · | · |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 24,97% | 67,51% | 81,96% | 499,61% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 40,80% | 96,10% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 25,90% | 74,36% | 94,87% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,95% | 89,81% | 73,22% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 25,91% | 74,77% | 94,96% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 26,32% | 74,47% | · | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 26,83% | 75,10% | 95,99% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 26,81% | 75,06% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 30,84% | 98,61% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 15,84% | 38,74% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 27,78% | 79,13% | 103,43% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,23% | 18,98% | 42,70% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 4,23% | 17,30% | 25,49% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 4,58% | 24,83% | 45,91% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 5,68% | 23,40% | 29,28% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 39,96% | 112,36% | 160,50% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 17,28% | 71,66% | 96,15% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,32% | 26,44% | · | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 11,47% | 42,40% | 73,31% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 13,65% | 52,94% | 83,13% | · |
| BINDEX USA INDICE, FI | RVI USA | 11,70% | 42,26% | 108,31% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,46% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,18% | 4,02% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,33% | 4,61% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,27% | 4,79% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,47% | 5,12% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 22,00% | 15,44% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 22,04% | 15,93% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 22,41% | 16,52% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 22,34% | 16,73% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -2,06% | -3,48% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,87% | -2,91% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,77% | -2,62% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,67% | -2,32% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 2,63% | 17,25% | 46,38% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 1,07% | 2,46% | 40,13% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 1,08% | 2,78% | 41,07% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 5,55% | 12,90% | 28,97% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 1,50% | 3,71% | 42,22% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 5,89% | 14,19% | 31,24% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 5,32% | 20,32% | 46,78% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 2,24% | 4,11% | 42,29% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 0,69% | 1,22% | 37,70% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 5,21% | 11,51% | 26,66% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 4,16% | 9,42% | 57,89% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 8,14% | 15,16% | 13,02% | 24,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,53% | 11,34% | 6,39% | 4,73% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 8,89% | 17,60% | 17,04% | 32,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 7,60% | 13,44% | 10,24% | 18,09% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 1,29% | -1,40% | 20,13% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 9,15% | 18,43% | 18,40% | 35,98% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -3,51% | -10,27% | -20,64% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,65% | 14,56% | 11,19% | 14,46% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 5,16% | 8,54% | 31,20% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 9,75% | 20,40% | 21,70% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -3,21% | 12,22% | 9,30% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,88% | 15,63% | 1,18% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | -1,46% | 21,74% | 14,15% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -4,54% | 5,76% | 10,46% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -5,57% | -0,23% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,71% | 13,93% | 12,02% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,40% | 17,37% | 3,53% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | -0,96% | 23,58% | 16,92% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -4,06% | 7,39% | 13,78% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,42% | 14,91% | 13,61% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,10% | 18,41% | 5,24% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | -0,67% | 24,66% | 18,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -11,71% | -10,30% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,79% | 8,31% | 15,27% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | -0,68% | 24,66% | 18,62% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | -0,66% | 24,70% | 18,80% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | -4,46% | 3,79% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 0,35% | 28,58% | 26,35% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,46% | 14,87% | 13,94% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,17% | 18,24% | 5,36% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | -0,71% | 24,51% | 18,97% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,82% | 8,18% | 15,82% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 25,24% | 59,08% | 82,39% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 25,14% | 53,82% | 93,91% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 25,84% | 61,46% | 87,06% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 24,82% | 55,44% | 97,65% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 28,52% | 65,31% | 70,15% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 24,83% | 55,77% | 97,56% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 25,77% | 56,15% | 98,81% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 24,04% | 51,11% | 88,70% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 23,59% | 50,84% | 88,04% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 25,19% | 56,78% | 100,45% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 26,14% | 57,54% | 101,74% | · |
