| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 4,67% | 26,22% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 0,10% | 14,99% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -0,38% | 14,56% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -0,09% | 15,71% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -0,18% | 14,97% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 0,59% | 15,78% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,16% | 14,94% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,04% | 15,24% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -0,31% | 14,97% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 0,23% | 14,72% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 0,99% | 17,71% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,25% | 14,99% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 2,38% | 23,70% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | NO DISPONIBLE |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 1,67% | 22,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,99% | 22,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 1,66% | 22,28% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 1,69% | 22,33% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 0,82% | 21,22% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 1,76% | 22,83% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 1,69% | 22,32% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 1,67% | 22,86% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 1,69% | 22,31% | Mayor 10% |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 1,58% | 22,29% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 1,73% | 22,89% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 2,05% | 22,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 1,73% | 22,30% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 1,75% | 22,32% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 1,63% | 22,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,95% | 22,83% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 1,64% | 22,30% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 3,26% | 23,57% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 1,75% | 22,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 2,07% | 22,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 1,75% | 22,31% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 1,74% | 22,80% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 1,77% | 22,31% | Mayor 10% |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 1,76% | 22,36% | Mayor 10% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 1,87% | 22,06% | Mayor 10% |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 1,02% | 22,28% | Mayor 10% |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 1,83% | 22,35% | Mayor 10% |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,07% | 10,68% | Mayor 10% |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,17% | 1,55% | Menor o igual 2% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,07% | 6,07% | Entre 5% y 10% |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,22% | 2,88% | Entre 2% y 5% |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 2,50% | 12,63% | Mayor 10% |
| BINDEX EURO ESG INDICE, FI | RV EURO | 0,94% | 13,84% | Mayor 10% |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 0,83% | 12,50% | Mayor 10% |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 0,96% | 11,48% | Mayor 10% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 1,08% | 12,57% | Mayor 10% |
| BINDEX USA INDICE, FI | RVI USA | 0,68% | 12,45% | Mayor 10% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 0,47% | 3,99% | Entre 2% y 5% |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,05% | 0,07% | Menor o igual 2% |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,06% | 0,06% | Menor o igual 2% |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,07% | 0,07% | Menor o igual 2% |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,08% | 0,09% | Menor o igual 2% |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 0,10% | 0,10% | Menor o igual 2% |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 1,64% | 15,16% | Mayor 10% |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 1,66% | 15,12% | Mayor 10% |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 1,68% | 15,12% | Mayor 10% |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 1,68% | 15,14% | Mayor 10% |
| BISSAN / POLVORA A | RFI GLOBAL | -0,10% | 1,63% | Menor o igual 2% |
| BISSAN / POLVORA B | RFI GLOBAL | -0,08% | 1,63% | Menor o igual 2% |
| BISSAN / POLVORA C | RFI GLOBAL | -0,07% | 1,63% | Menor o igual 2% |
| BISSAN / POLVORA D | RFI GLOBAL | -0,06% | 1,63% | Menor o igual 2% |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 0,35% | 10,32% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -0,14% | 9,66% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -0,13% | 9,41% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 0,22% | 9,26% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -0,11% | 9,59% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 0,24% | 9,12% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 0,10% | 8,76% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -0,07% | 9,56% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -0,18% | 9,74% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 0,16% | 9,53% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 0,05% | 10,34% | Mayor 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 0,89% | 6,71% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 0,84% | 10,18% | Mayor 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 0,95% | 6,72% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 0,85% | 6,71% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 0,76% | 6,47% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 0,97% | 6,72% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -0,20% | 6,50% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 0,93% | 10,19% | Mayor 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,68% | 8,25% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 1,02% | 6,72% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,36% | 10,10% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,23% | 8,10% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 0,08% | 8,31% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,08% | 9,06% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 0,75% | 10,70% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,40% | 10,10% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,27% | 8,10% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 0,12% | 8,31% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,04% | 9,07% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,42% | 10,11% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,30% | 8,11% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 0,14% | 8,31% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -0,87% | 7,63% | Entre 5% y 10% |