| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,923023 | 31/10/2024 | 1,83% | -20,55% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 9,135460 | 31/10/2024 | 3,85% | -18,49% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,944320 | 31/10/2024 | 0,14% | -13,88% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,584374 | 31/10/2024 | 7,55% | -7,88% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,740000 | 31/10/2024 | 6,15% | -11,66% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 8,358761 | 31/10/2024 | 3,20% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,094775 | 31/10/2024 | 9,15% | -4,65% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,816525 | 31/10/2024 | 3,41% | -22,41% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,036061 | 31/10/2024 | 8,38% | -5,09% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,436209 | 31/10/2024 | 21,18% | -9,77% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 82,350000 | 31/10/2024 | 26,99% | 10,34% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,960000 | 31/10/2024 | 22,85% | -5,32% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 83,236440 | 31/10/2024 | 28,30% | 11,61% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 82,723379 | 31/10/2024 | 27,28% | 10,85% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,314448 | 31/10/2024 | 13,74% | -27,67% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,232815 | 31/10/2024 | 25,05% | 7,29% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 82,709200 | 31/10/2024 | 27,31% | 10,82% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,680000 | 31/10/2024 | 26,96% | 10,29% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,733703 | 31/10/2024 | 27,36% | 10,82% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 61,821544 | 31/10/2024 | 25,97% | 6,73% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 92,600000 | 31/10/2024 | 27,78% | 12,86% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,460000 | 31/10/2024 | 23,65% | -3,16% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 93,593048 | 31/10/2024 | 29,11% | 14,15% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 93,000462 | 31/10/2024 | 28,10% | 13,33% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 73,940000 | 31/10/2024 | 26,46% | 8,70% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,360000 | 31/10/2024 | 22,31% | -6,75% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 74,257975 | 31/10/2024 | 26,77% | 9,16% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 12,843273 | 31/10/2024 | 10,18% | 32,50% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 34,360000 | 31/10/2024 | 28,07% | 13,70% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,830000 | 31/10/2024 | 23,90% | -2,44% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 34,725802 | 31/10/2024 | 29,35% | 14,98% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 34,319812 | 31/10/2024 | 27,65% | 13,23% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 34,507628 | 31/10/2024 | 28,34% | 14,14% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,124827 | 31/10/2024 | 28,45% | 14,19% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,084507 | 31/10/2024 | 30,35% | 2,63% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,723070 | 31/10/2024 | 19,75% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 33,074434 | 31/10/2024 | 29,14% | 16,75% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,043408 | 31/10/2024 | 19,73% | 42,41% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,955424 | 31/10/2024 | 11,37% | 28,20% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,217519 | 31/10/2024 | 8,20% | 16,30% | **** |
| BINDEX IXESG GLOBAL LEADERS INDICE, FI | RVI GLOBAL | 11,135158 | 31/10/2024 | 8,89% | 11,93% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,241037 | 31/10/2024 | 18,46% | 20,00% | *** |
| BINDEX USA INDICE, FI | RVI USA | 23,694475 | 31/10/2024 | 22,10% | 36,34% | ***** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 118,350000 | 25/10/2024 | 5,10% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,037590 | 30/10/2024 | 1,73% | 1,66% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,139260 | 30/10/2024 | 1,95% | 2,30% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,174780 | 30/10/2024 | 2,01% | 2,61% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,212020 | 30/10/2024 | 2,12% | 2,94% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,030200 | 30/10/2024 | · | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,319230 | 30/10/2024 | 7,36% | 2,24% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,470680 | 30/10/2024 | 7,75% | 2,89% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,263200 | 30/10/2024 | 7,60% | 2,95% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,710840 | 30/10/2024 | 7,92% | 3,57% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,588920 | 30/10/2024 | 0,86% | -13,21% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,660340 | 30/10/2024 | 1,03% | -12,69% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,691390 | 30/10/2024 | 1,11% | -12,43% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,724280 | 30/10/2024 | 1,20% | -12,17% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,515820 | 30/10/2024 | 8,72% | 13,54% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 216,061026 | 30/10/2024 | 6,96% | 9,19% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 222,542765 | 30/10/2024 | 7,28% | 10,39% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 232,149792 | 30/10/2024 | 7,01% | 9,36% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,430000 | 30/10/2024 | 3,02% | -6,39% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.283,791031 | 30/10/2024 | 7,63% | 11,69% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.384,320000 | 30/10/2024 | 3,61% | -4,43% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 239,315765 | 30/10/2024 | 7,34% | 10,61% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 211,990000 | 30/10/2024 | 3,36% | -5,26% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 226,019417 | 30/10/2024 | 0,89% | -3,29% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 83,680074 | 30/10/2024 | 2,37% | -0,01% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 836,412390 | 30/10/2024 | 2,43% | 0,77% | *** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 78,690000 | 30/10/2024 | -2,54% | -14,67% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 102,250000 | 30/10/2024 | 1,80% | -8,30% | ** |
| BL BOND EMERGING MARKETS EURO BI CAP | RFI EMERGENTES | 935,990000 | 30/10/2024 | 1,85% | -7,54% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 198,790000 | 30/10/2024 | 0,15% | -6,75% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 90,850000 | 30/10/2024 | 0,22% | -6,72% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 895,170000 | 30/10/2024 | 0,27% | -5,90% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 203,180000 | 30/10/2024 | 1,06% | -9,26% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 89,520000 | 30/10/2024 | 2,88% | -6,19% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,890000 | 30/10/2024 | 6,68% | -0,50% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,540000 | 30/10/2024 | 6,61% | -0,56% | ** |
| BL EMERGING MARKETS AR DIS | MIXTO AGRESIVO GLOBAL | 115,710000 | 30/10/2024 | 6,62% | -0,38% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,860000 | 30/10/2024 | 8,06% | 1,92% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,877485 | 30/10/2024 | 8,56% | 2,45% | *** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.107,951919 | 30/10/2024 | 9,23% | 4,60% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,938049 | 30/10/2024 | 8,93% | 3,73% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 973,720000 | 30/10/2024 | 8,70% | 4,11% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,430000 | 30/10/2024 | 8,41% | 3,13% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,270000 | 30/10/2024 | 7,85% | 1,09% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 341,155802 | 30/10/2024 | 10,68% | 14,47% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 354,581600 | 30/10/2024 | 11,00% | 15,70% | * |
| BL EQUITIES AMERICA AR DIS | RVI USA | 247,905687 | 30/10/2024 | 10,63% | 13,84% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,633842 | 30/10/2024 | 10,72% | 14,62% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 193,870000 | 30/10/2024 | 6,71% | -1,68% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.161,636616 | 30/10/2024 | 11,37% | 17,05% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,244105 | 30/10/2024 | 11,07% | 15,93% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 201,130000 | 30/10/2024 | 7,07% | -0,48% | * |
| BL EQUITIES AMERICA BR CAP | RVI USA | 264,521498 | 30/10/2024 | 10,69% | 14,10% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 97,078132 | 30/10/2024 | 11,66% | -7,16% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,363384 | 30/10/2024 | 11,57% | -6,97% | ** |
