| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,76% | 24,14% | -12,89% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 10,60% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 9,85% | 30,49% | -2,93% | 50,94% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 9,15% | 26,05% | -8,35% | 33,30% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 4,85% | 11,47% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 11,41% | 34,55% | 2,34% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,73% | 39,97% | -11,87% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 10,95% | 34,51% | 2,09% | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 8,51% | 23,56% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 21,44% | 99,11% | 28,07% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 17,07% | 92,99% | 50,40% | 572,42% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 9,45% | 89,25% | 28,22% | · |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 16,99% | 92,72% | 50,16% | 571,65% |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 16,37% | 92,44% | 49,70% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 8,91% | 63,53% | -12,24% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 14,60% | 89,70% | 42,16% | · |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 16,35% | 92,50% | 49,70% | 571,47% |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,07% | 93,11% | 50,41% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 16,35% | 92,44% | 49,63% | · |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 14,92% | 85,42% | 40,63% | 492,82% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 17,95% | 97,40% | 56,16% | 624,67% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,22% | 93,47% | 33,06% | · |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 17,88% | 97,12% | 55,91% | 624,18% |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 17,57% | · | · | · |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 17,23% | 96,87% | 55,41% | 624,02% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 16,50% | 90,12% | 46,69% | 539,78% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 8,88% | 86,50% | 25,04% | · |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 15,78% | 89,64% | 46,01% | 538,84% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 19,47% | 107,55% | 108,11% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 18,21% | 98,76% | 57,98% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,51% | 94,84% | 34,65% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 18,15% | 98,45% | 57,73% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 18,00% | 98,79% | 57,74% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 17,47% | 98,22% | 57,24% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,44% | 98,04% | 57,12% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 18,57% | 113,97% | 48,24% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 8,02% | 54,14% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 18,37% | 102,75% | 63,23% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,45% | 33,83% | 17,72% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,88% | 12,22% | 15,18% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,85% | 23,14% | 15,65% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,04% | 18,18% | 14,71% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,34% | 136,19% | 162,32% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 14,52% | 70,97% | 78,21% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 15,23% | 57,59% | 46,86% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,32% | 60,11% | 57,21% | · |
| BINDEX USA INDICE, FI | RVI USA | 14,83% | 67,07% | 74,28% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 7,02% | 59,99% | 49,83% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,25% | 20,46% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,79% | 3,99% | 3,55% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,96% | 4,54% | 4,50% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,08% | 4,76% | 4,95% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,17% | 5,07% | 5,48% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,38% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | -4,04% | 33,37% | 15,45% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | -3,76% | 34,03% | 16,29% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | -3,69% | 34,68% | 17,12% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | -3,56% | 34,97% | 17,65% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,81% | 0,73% | -13,56% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,99% | 1,31% | -12,72% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,06% | 1,58% | -12,31% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,16% | 1,89% | -11,87% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 8,66% | 28,95% | 23,32% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 1,22% | 5,63% | 24,24% | 39,18% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,16% | 5,55% | 24,36% | 40,28% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 0,52% | 5,32% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -5,18% | 3,57% | 8,47% | 16,58% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 1,61% | 6,89% | 26,39% | 45,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -4,82% | 4,63% | 10,45% | 21,58% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 2,13% | 15,39% | 22,48% | 44,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 1,04% | 6,69% | 26,27% | 45,27% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 0,65% | 4,18% | 21,55% | 33,10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -5,83% | 2,08% | 5,82% | 11,79% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 7,40% | 18,21% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 2,12% | 11,38% | 36,15% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 5,29% | 28,09% | 11,45% | 38,11% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 4,56% | 33,82% | -0,36% | 22,00% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 6,03% | 30,81% | 15,42% | 47,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 4,77% | 26,19% | 8,71% | 31,37% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 9,03% | 24,37% | 11,40% | 57,90% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 6,27% | 31,74% | 16,77% | 51,46% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 5,53% | 11,69% | -22,50% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 5,58% | 37,80% | 4,33% | 33,56% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 11,67% | 32,84% | 32,23% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 6,86% | 33,94% | 20,01% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | -9,75% | 1,24% | -9,50% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -8,04% | 4,07% | -13,30% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -1,45% | 14,48% | -3,82% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | -2,44% | 5,65% | -0,86% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 3,10% | 13,51% | -10,37% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -9,31% | 2,77% | -7,19% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -7,60% | 5,59% | -11,22% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | -0,95% | 16,21% | -1,40% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | -1,92% | 7,29% | 2,16% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -9,01% | 3,72% | -5,79% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -7,42% | 6,43% | -9,82% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | -0,67% | 17,21% | 0,11% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -8,00% | -9,54% | · | · |
