| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 25,40% | 34,49% | 14,75% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 42,84% | 85,90% | 110,77% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 44,66% | 87,29% | 80,73% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 45,81% | 91,53% | 87,52% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 43,66% | 91,47% | 118,39% | · |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 18,72% | 90,43% | 82,75% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 19,59% | 94,69% | 89,93% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 13,10% | 32,67% | 46,05% | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -6,23% | -10,70% | -16,47% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -0,28% | 5,25% | 5,59% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -2,33% | -4,23% | -20,36% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 2,16% | 6,39% | 3,78% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,96% | 5,08% | -6,07% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 1,80% | 7,38% | -6,31% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 0,44% | 11,87% | -0,31% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 11,63% | 17,67% | -8,16% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -1,95% | -4,04% | -15,17% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 0,08% | 6,58% | 7,83% | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 40,84% | 54,98% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 43,01% | 56,62% | 119,69% | · |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 40,53% | 56,43% | 154,63% | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 32,26% | 28,69% | · | · |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,26% | 59,96% | 168,82% | · |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,04% | 61,48% | 168,44% | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 14,85% | 99,22% | 75,74% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 15,63% | 99,80% | 77,22% | · |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 17,69% | 99,78% | · | · |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 18,92% | 110,76% | 97,27% | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 9,17% | 66,53% | · | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 19,58% | 118,12% | 104,45% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 97,82% | 185,42% | 148,77% | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 83,48% | 122,37% | · | · |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 96,13% | 172,19% | 174,66% | · |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 95,77% | 173,37% | 174,18% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 9,49% | 2,76% | 3,19% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | -4,47% | -25,07% | -32,20% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 8,07% | 2,67% | 20,50% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 7,87% | 3,34% | 20,24% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,30% | 5,07% | 7,17% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 8,24% | 4,87% | 23,66% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 8,34% | 4,23% | 23,72% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 8,89% | 1,15% | 0,57% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 9,13% | 5,73% | 26,45% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,61% | 5,76% | 8,40% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 9,20% | 6,43% | 26,35% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 8,91% | 6,43% | 26,32% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 8,19% | 4,88% | 23,66% | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 2,26% | -11,01% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 9,77% | 8,90% | 31,13% | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 77,70% | 66,36% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 79,08% | 64,79% | 49,09% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 77,38% | 70,20% | 78,13% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 68,16% | 41,29% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 81,30% | 70,48% | 57,53% | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 79,28% | 75,75% | 87,88% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,01% | 3,59% | -14,37% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,72% | 3,03% | -14,23% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 5,12% | 6,59% | -10,29% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,42% | 19,52% | 2,82% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 3,80% | 3,51% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 10,58% | 23,98% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,87% | 26,03% | -2,86% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 10,63% | 24,62% | 15,23% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 63,92% | 144,21% | 74,76% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 50,67% | 142,50% | 77,23% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 48,83% | 142,03% | 108,56% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 32,24% | 80,76% | 19,70% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 46,62% | 134,84% | 98,06% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 49,03% | 140,77% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 48,76% | 141,91% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 51,79% | 148,07% | 83,94% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 49,91% | 138,78% | 72,61% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 79,08% | 185,98% | 203,36% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 50,54% | 147,97% | 119,50% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 52,12% | 149,84% | 86,20% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 50,60% | 147,91% | 119,65% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 50,60% | 149,14% | 119,30% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 50,26% | 149,31% | 119,09% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 50,33% | 149,04% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 50,02% | 160,57% | 96,24% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 37,71% | 94,10% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,38% | 155,01% | 127,44% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 2,33% | 20,62% | 23,64% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,30% | 14,81% | 16,70% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,73% | 25,50% | 24,68% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,03% | 21,96% | 16,36% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 31,94% | 116,07% | 133,28% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 15,23% | 61,90% | 83,51% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,40% | 44,87% | 38,40% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 15,28% | 42,14% | 60,86% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,73% | 74,76% | 70,79% | · |
| BINDEX USA INDICE, FI | RVI USA | 22,47% | 73,57% | 96,49% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 9,09% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,65% | 4,59% | 2,18% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,82% | 5,18% | 3,15% | · |
