| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,22% | 91,02% | · | · |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 19,39% | 101,45% | 142,59% | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 9,45% | 59,22% | · | · |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 20,16% | 105,94% | 151,66% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 117,89% | 218,46% | 138,75% | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 85,06% | 127,74% | · | · |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 99,15% | 175,97% | 159,60% | · |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 98,91% | 176,00% | 159,38% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 5,51% | 10,95% | 20,68% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | -9,04% | -19,26% | -23,65% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | -1,59% | 6,66% | 38,19% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -1,76% | 6,70% | 38,00% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,23% | 13,46% | 25,18% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | -1,41% | 8,20% | 41,90% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | -1,20% | 8,21% | 42,03% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 4,97% | 9,30% | · | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -0,64% | 9,82% | 45,06% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,54% | 14,29% | 26,58% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -0,68% | 9,91% | · | · |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | -0,80% | 9,83% | 44,94% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -1,40% | 8,25% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -7,02% | -7,87% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -0,05% | 12,33% | 50,45% | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 28,91% | 28,66% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 37,95% | 33,22% | 66,75% | · |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 28,73% | 28,64% | 95,80% | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 20,47% | 7,59% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 39,47% | 37,66% | 76,30% | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 30,15% | 32,84% | 106,47% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -12,74% | -7,86% | -7,42% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -11,04% | -6,05% | -7,86% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -11,63% | -5,75% | -4,22% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | -3,63% | 9,67% | 9,37% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -13,62% | -8,16% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -6,76% | 10,45% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -7,85% | 0,61% | -0,50% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -6,94% | 10,34% | 22,89% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,65% | 77,78% | 29,92% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,26% | 103,90% | 39,19% | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 8,69% | 94,30% | 60,41% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 1,39% | 51,33% | -9,82% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 9,44% | 93,76% | 52,88% | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 8,82% | 94,33% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 8,69% | 94,26% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,14% | 108,49% | 44,52% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,68% | 100,95% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 27,79% | 133,01% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 9,88% | 100,10% | 68,68% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 18,41% | 110,02% | 46,16% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 9,97% | 100,26% | 68,77% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 9,85% | 100,34% | · | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 9,77% | 100,21% | 68,54% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,66% | 100,04% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,84% | 115,20% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 0,34% | 58,32% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 10,58% | 104,67% | 74,90% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -3,33% | 26,25% | 35,67% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 3,38% | 16,44% | 20,64% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 1,32% | 29,29% | 35,46% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,34% | 24,34% | 21,40% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 46,17% | 117,90% | 138,20% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 25,41% | 64,50% | 96,15% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 8,39% | 31,71% | · | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,68% | 41,15% | 68,50% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 11,63% | 63,94% | 77,98% | · |
| BINDEX USA INDICE, FI | RVI USA | 4,46% | 56,49% | 103,21% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 3,37% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,86% | 4,46% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,04% | 5,04% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,06% | 5,26% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,19% | 5,58% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,16% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 18,07% | 20,60% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 17,84% | 21,08% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 18,49% | 21,68% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 18,17% | 21,98% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,07% | 1,09% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,87% | 1,70% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -0,77% | 2,00% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -0,67% | 2,31% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | -1,04% | 21,70% | 37,78% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 0,79% | 8,55% | 37,90% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 0,87% | 8,68% | 38,23% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 8,36% | 14,47% | 23,98% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 1,13% | 9,74% | 40,30% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 8,63% | 15,68% | 26,06% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 5,53% | 19,13% | 37,08% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 1,06% | 9,74% | 40,61% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 0,45% | 7,26% | 35,50% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 7,96% | 12,98% | 21,72% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 2,77% | 15,16% | 54,76% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | -0,20% | 6,36% | 16,97% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -5,47% | -11,49% | -26,55% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 1,84% | 15,96% | 32,05% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 10,09% | 23,66% | 20,06% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -3,66% | 18,27% | 13,53% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,01% | 19,94% | 5,09% | · |
