| BGF WORLD TECHNOLOGY X10 USD | TMT | -0,12% | 27,82% | Mayor 10% |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 0,69% | 27,91% | Mayor 10% |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,13% | 12,08% | Mayor 10% |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,30% | 0,66% | Menor o igual 2% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,16% | 6,14% | Entre 5% y 10% |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,35% | 1,62% | Menor o igual 2% |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 3,43% | 9,31% | Entre 5% y 10% |
| BINDEX EURO ESG INDICE, FI | RV EURO | 1,51% | 8,33% | Entre 5% y 10% |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 1,11% | 8,15% | Entre 5% y 10% |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 1,26% | 8,24% | Entre 5% y 10% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 1,27% | 10,80% | Mayor 10% |
| BINDEX USA INDICE, FI | RVI USA | 0,21% | 15,34% | Mayor 10% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 0,46% | 3,66% | 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% | 0,07% | Menor o igual 2% |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,08% | 0,08% | Menor o igual 2% |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,09% | 0,09% | Menor o igual 2% |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 0,10% | 0,11% | Menor o igual 2% |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 2,17% | 9,27% | Entre 5% y 10% |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 2,19% | 9,20% | Entre 5% y 10% |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 2,20% | 9,25% | Entre 5% y 10% |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 2,21% | 9,24% | Entre 5% y 10% |
| BISSAN / POLVORA A | RFI GLOBAL | -0,02% | 2,00% | Entre 2% y 5% |
| BISSAN / POLVORA B | RFI GLOBAL | 0,00% | 2,00% | Entre 2% y 5% |
| BISSAN / POLVORA C | RFI GLOBAL | 0,01% | 2,00% | Menor o igual 2% |
| BISSAN / POLVORA D | RFI GLOBAL | 0,01% | 2,00% | Menor o igual 2% |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | -0,13% | 10,11% | Mayor 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -0,26% | 9,81% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -0,26% | 9,52% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 0,68% | 7,77% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -0,23% | 9,77% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 0,70% | 7,68% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 0,58% | 8,66% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -0,22% | 9,88% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -0,29% | 9,86% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 0,66% | 7,90% | Entre 5% y 10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -0,05% | 10,36% | Mayor 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 0,96% | 4,90% | Entre 2% y 5% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 1,67% | 6,18% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 1,02% | 4,91% | Entre 2% y 5% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 0,92% | 4,89% | Entre 2% y 5% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 0,50% | 7,81% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 1,04% | 4,91% | Entre 2% y 5% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -0,19% | 7,61% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 1,76% | 6,18% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,11% | 9,79% | Entre 5% y 10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 1,08% | 4,91% | Entre 2% y 5% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,32% | 10,11% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,24% | 7,96% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 0,11% | 8,30% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,70% | 11,54% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 0,30% | 12,45% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,36% | 10,11% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,28% | 7,96% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 0,16% | 8,31% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,66% | 11,56% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,39% | 10,11% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,30% | 7,97% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 0,18% | 8,31% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -0,91% | 8,71% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,63% | 11,56% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 0,18% | 8,31% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 0,18% | 8,31% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 0,39% | 12,50% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 0,26% | 8,32% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,38% | 10,11% | Mayor 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,30% | 7,97% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 0,18% | 8,31% | Entre 5% y 10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,64% | 11,56% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 3,30% | 10,09% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 2,33% | 12,44% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 3,34% | 10,10% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 2,37% | 12,70% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 3,25% | 9,21% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 2,36% | 12,29% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 2,37% | 12,44% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 2,26% | 12,84% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 2,28% | 12,69% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 2,39% | 12,71% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 2,40% | 12,45% | Mayor 10% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 2,48% | 12,46% | Mayor 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 0,84% | 5,73% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 0,75% | 3,80% | Entre 2% y 5% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 1,47% | 5,92% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -0,18% | 8,26% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 0,07% | 7,90% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 0,90% | 5,75% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 0,81% | 3,80% | Entre 2% y 5% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | -0,12% | 8,26% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | -0,75% | 10,47% | Mayor 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 0,09% | 8,47% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | -0,69% | 10,03% | Mayor 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 0,25% | 5,00% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | -0,68% | 9,89% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 0,71% | 3,80% | Entre 2% y 5% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | -0,22% | 8,26% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 0,83% | 3,81% | Entre 2% y 5% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | -0,10% | 8,26% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | -0,68% | 8,20% | Entre 5% y 10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 0,21% | 8,76% | Entre 5% y 10% |
