| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -13,63% | -3,48% | 25,97% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | -10,05% | 6,51% | 16,26% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | -13,29% | -2,02% | 29,61% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | -13,88% | -2,21% | 29,00% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -11,14% | 2,59% | · | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -13,35% | -1,01% | 31,67% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | -9,81% | 7,23% | 17,65% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -13,10% | -0,92% | · | · |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | -12,73% | -0,58% | 32,34% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -13,28% | -1,94% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -18,22% | -16,41% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -12,06% | 1,73% | 37,47% | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 23,82% | 19,41% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 28,43% | 27,96% | 53,23% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,77% | 20,00% | 76,98% | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 16,31% | 0,41% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 29,70% | 32,02% | 61,84% | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 26,07% | 23,87% | 86,56% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -9,37% | -17,76% | -2,04% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -9,36% | -14,09% | 0,99% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -8,20% | -16,05% | 1,24% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | -3,38% | -0,58% | 17,39% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -10,27% | -18,26% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -4,30% | -2,07% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -6,02% | -11,44% | 7,20% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -3,35% | -1,62% | 29,87% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 22,30% | 54,17% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,64% | 84,30% | 64,89% | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 25,57% | 70,01% | · | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,61% | 42,21% | 13,45% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 24,25% | 74,46% | 84,37% | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 24,65% | 69,18% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 25,61% | 69,95% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 31,60% | 88,55% | 71,19% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 29,98% | 81,64% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 40,80% | 96,10% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 25,90% | 74,36% | 94,87% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,95% | 89,81% | 73,22% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 25,91% | 74,77% | 94,96% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 26,32% | 74,47% | · | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 26,83% | 75,10% | 95,99% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 26,81% | 75,06% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 30,84% | 98,61% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 15,84% | 38,74% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 27,78% | 79,13% | 103,43% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,23% | 18,98% | 42,70% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 4,23% | 17,30% | 25,49% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 4,58% | 24,83% | 45,91% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 5,68% | 23,40% | 29,28% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 39,96% | 112,36% | 160,50% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 17,28% | 71,66% | 96,15% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,32% | 26,44% | · | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 11,47% | 42,40% | 73,31% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 13,65% | 52,94% | 83,13% | · |
| BINDEX USA INDICE, FI | RVI USA | 11,70% | 42,26% | 108,31% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,46% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,18% | 4,02% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,33% | 4,61% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,27% | 4,79% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,47% | 5,12% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 22,00% | 15,44% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 22,04% | 15,93% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 22,41% | 16,52% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 22,34% | 16,73% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -2,06% | -3,48% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,87% | -2,91% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,77% | -2,62% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,67% | -2,32% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 2,63% | 17,25% | 46,38% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 1,07% | 2,46% | 40,13% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 1,08% | 2,78% | 41,07% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 5,55% | 12,90% | 28,97% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 1,50% | 3,71% | 42,22% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 5,89% | 14,19% | 31,24% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 5,32% | 20,32% | 46,78% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 2,24% | 4,11% | 42,29% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 0,69% | 1,22% | 37,70% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 5,21% | 11,51% | 26,66% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 4,16% | 9,42% | 57,89% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 1,29% | -1,40% | 20,13% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -3,51% | -10,27% | -20,64% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 5,16% | 8,54% | 31,20% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 9,75% | 20,40% | 21,70% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -3,21% | 12,22% | 9,30% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,88% | 15,63% | 1,18% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | -1,46% | 21,74% | 14,15% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -4,54% | 5,76% | 10,46% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -5,57% | -0,23% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,71% | 13,93% | 12,02% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,40% | 17,37% | 3,53% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | -0,96% | 23,58% | 16,92% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -4,06% | 7,39% | 13,78% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,42% | 14,91% | 13,61% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,10% | 18,41% | 5,24% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | -0,67% | 24,66% | 18,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -11,71% | -10,30% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,79% | 8,31% | 15,27% | · |
