| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 1,91% | 13,75% | 15,69% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 5,74% | 22,51% | 21,27% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,80% | 20,10% | 15,99% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 38,51% | 137,67% | 167,68% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 25,27% | 74,92% | 90,66% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 21,35% | 51,92% | 49,99% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,89% | 54,80% | 60,69% | · |
| BINDEX USA INDICE, FI | RVI USA | 22,55% | 69,14% | 86,53% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 20,85% | 68,67% | 65,70% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,75% | 19,16% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,69% | 4,27% | 2,82% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,85% | 4,83% | 3,77% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,01% | 5,06% | 4,22% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,10% | 5,38% | 4,75% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,34% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,12% | 42,23% | 31,94% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,38% | 42,92% | 32,68% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,49% | 43,62% | 33,94% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,63% | 43,91% | 34,18% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,82% | 1,44% | -14,62% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 1,00% | 2,03% | -13,78% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,07% | 2,31% | -13,38% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,17% | 2,62% | -12,94% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 13,46% | 27,02% | 29,42% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 7,00% | 19,45% | 33,40% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 7,06% | 19,63% | 33,50% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 7,01% | 18,78% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 3,27% | 18,84% | 19,72% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 7,36% | 20,68% | 35,65% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 3,55% | 19,94% | 21,84% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 6,58% | 27,59% | 30,52% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 7,51% | 21,20% | 35,88% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 6,54% | 18,02% | 30,64% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 2,67% | 17,26% | 16,98% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 17,13% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 9,15% | 27,06% | 47,81% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,71% | 29,59% | 15,28% | 36,89% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,87% | 37,64% | 5,70% | 15,88% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 11,49% | 32,35% | 19,39% | 46,60% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 10,16% | 27,67% | 12,44% | 30,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 12,41% | 24,87% | 16,25% | 53,45% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 11,74% | 33,29% | 20,78% | 50,09% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 3,51% | 6,49% | -22,82% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,00% | 41,76% | 10,68% | 26,85% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 15,68% | 34,67% | 36,21% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 12,35% | 35,52% | 24,15% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | -2,07% | 6,09% | -3,47% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -0,19% | 10,83% | -8,86% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 2,66% | 17,79% | -2,34% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 3,48% | 11,79% | 1,67% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 11,73% | 19,66% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -1,58% | 7,71% | -0,98% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 0,28% | 12,46% | -6,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 3,17% | 19,58% | 0,09% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 4,02% | 13,52% | 4,74% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -1,29% | 8,65% | 0,46% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 0,57% | 13,47% | -5,14% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 3,47% | 20,63% | 1,62% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -6,91% | -9,29% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 4,32% | 14,50% | 6,18% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 3,47% | 20,62% | 1,54% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 3,48% | 20,66% | 1,75% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 13,06% | 24,40% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 4,51% | 24,38% | 5,74% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | -1,33% | 8,53% | 0,16% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 0,51% | 13,27% | -5,57% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 3,44% | 20,51% | 1,37% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 4,27% | 14,35% | 6,13% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 17,94% | 48,26% | 81,15% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 25,10% | 59,33% | 99,03% | 181,74% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 18,58% | 50,50% | 85,79% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 25,61% | 61,19% | 104,07% | 195,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 20,65% | 56,52% | 72,10% | 134,59% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 25,66% | 61,28% | 103,99% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 25,73% | 61,75% | 104,08% | 196,18% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 23,93% | 55,06% | 92,27% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 24,37% | 56,41% | 94,12% | 167,77% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 25,97% | 62,56% | 106,97% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 26,09% | 63,17% | 107,07% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 27,36% | 68,13% | 117,66% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 3,96% | 15,51% | 11,91% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 5,82% | 20,53% | 4,86% | 2,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 6,37% | 27,75% | -3,64% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 9,75% | 22,29% | 19,37% | 22,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 3,12% | 8,12% | -10,62% | -25,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 4,76% | 18,04% | 16,09% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 6,61% | 23,28% | 8,82% | 10,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 10,61% | 25,13% | 24,00% | 31,95% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 3,96% | 2,54% | -5,85% | -20,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 3,12% | 8,15% | -10,66% | -25,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 3,88% | 2,54% | -5,44% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 0,19% | 1,33% | -17,15% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 3,96% | 2,60% | -5,71% | -22,89% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 5,29% | 18,75% | 2,26% | -2,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 9,21% | 20,46% | 16,43% | 16,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 6,91% | 24,34% | 10,51% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 10,79% | 25,79% | 25,12% | 34,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 4,03% | 2,83% | -5,92% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 0,20% | 1,55% | -17,12% | -33,62% |
