| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 33,48% | 121,98% | 141,98% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 9,30% | 64,67% | 83,43% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 9,11% | 42,31% | 32,98% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 10,45% | 48,04% | 62,75% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 17,14% | 64,23% | 61,20% | · |
| BINDEX USA INDICE, FI | RVI USA | 12,12% | 62,04% | 85,05% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 7,46% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,55% | 4,68% | 1,71% | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,72% | 5,27% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,86% | 5,48% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,97% | 5,81% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,17% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 22,65% | 34,95% | 28,30% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 22,99% | 35,62% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 23,15% | 36,30% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 23,29% | 36,57% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -0,92% | 1,44% | -14,62% | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,72% | 2,05% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -0,65% | 2,32% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -0,55% | 2,64% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 4,10% | 24,26% | 29,07% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -0,50% | 9,17% | 35,76% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -0,57% | 9,01% | 35,38% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 2,93% | 11,74% | 20,42% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -0,17% | 10,42% | 38,07% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 3,17% | 12,83% | 22,59% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 2,71% | 20,36% | 30,79% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 0,23% | 11,62% | 38,80% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -0,88% | 7,81% | 32,99% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 2,46% | 10,30% | 17,66% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 1,85% | 16,88% | 51,74% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -1,43% | -11,41% | -24,09% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 9,10% | 24,86% | 34,33% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 13,00% | 28,32% | 21,19% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,37% | 18,90% | 13,65% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 2,60% | 17,04% | 1,38% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 1,90% | 24,56% | 8,27% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,47% | 15,47% | 14,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 10,09% | 18,86% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,89% | 20,70% | 16,51% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,10% | 18,80% | 3,76% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 2,42% | 26,44% | 10,93% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 0,06% | 17,25% | 18,12% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,22% | 21,75% | 18,20% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,41% | 19,86% | 5,49% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 2,71% | 27,54% | 12,61% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -8,77% | -15,29% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 0,34% | 18,26% | 19,71% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 2,70% | 27,53% | 12,50% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 2,71% | 27,58% | 12,73% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 11,36% | 23,62% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 3,75% | 31,54% | 19,51% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,17% | 21,61% | 18,37% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,32% | 19,65% | 5,48% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 2,68% | 27,40% | 12,78% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 0,29% | 18,10% | 20,18% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 18,89% | 62,60% | 62,43% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 19,48% | 65,03% | 66,56% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 13,37% | 61,73% | 73,92% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 12,27% | 58,46% | 66,14% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 13,78% | 63,50% | 77,03% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 14,18% | 65,20% | 77,64% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 15,33% | 70,22% | 86,71% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 8,83% | 23,51% | 11,54% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,20% | 24,19% | -7,33% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 9,61% | 26,21% | 15,71% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | -3,58% | 0,69% | -8,68% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | -0,41% | 2,25% | -20,70% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 6,93% | 25,27% | 4,11% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | -2,89% | 1,63% | -9,03% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | -1,04% | 3,41% | -21,07% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | -3,94% | 0,28% | -8,85% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | -0,34% | 2,32% | -20,53% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 14,83% | 28,27% | 5,95% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 7,09% | 21,96% | 7,67% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 4,65% | 27,07% | 23,84% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | -3,55% | 0,69% | -8,68% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 6,07% | 31,95% | 36,60% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 9,57% | 34,57% | 21,40% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 6,44% | 33,35% | 39,03% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 5,17% | 28,63% | 32,79% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 8,68% | 31,24% | 16,32% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -0,28% | 10,78% | 7,26% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 3,16% | 13,06% | -6,12% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 9,63% | 34,86% | 21,74% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 6,94% | 35,24% | 42,31% | · |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 1,86% | 6,57% | -11,42% | · |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | -0,24% | 3,09% | -14,31% | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 2,22% | 7,71% | -9,84% | · |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 1,36% | 4,99% | -13,60% | · |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 2,36% | 8,16% | -9,21% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 2,78% | 9,47% | -7,37% | · |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | -0,25% | -0,36% | -16,72% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 3,84% | 15,09% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 2,19% | 12,24% | -3,20% | · |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,60% | 13,60% | -1,23% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -0,39% | 5,72% | -8,42% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,67% | 10,56% | -5,58% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,74% | 14,00% | -0,58% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 4,44% | 17,04% | · | · |
