| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,96% | 5,38% | 3,57% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,09% | 5,71% | 4,11% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,26% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 27,26% | 47,92% | 43,81% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 27,60% | 48,66% | 44,63% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 27,78% | 49,41% | 46,04% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 27,91% | 49,68% | 46,27% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,49% | 1,61% | -14,02% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,68% | 2,20% | -13,17% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 0,76% | 2,49% | -12,75% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 0,85% | 2,79% | -12,32% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 7,24% | 23,60% | 29,64% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 8,29% | 13,92% | 35,35% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 8,33% | 14,35% | 35,76% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 9,78% | 15,09% | 19,10% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 8,54% | 15,05% | 37,66% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 9,99% | 16,21% | 21,26% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 8,75% | 22,34% | 28,80% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 8,40% | 16,21% | 38,25% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 7,90% | 12,60% | 32,59% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 9,35% | 13,62% | 16,39% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 10,36% | 21,97% | 50,45% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 0,80% | -4,68% | -21,12% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 12,87% | 27,68% | 38,18% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 16,25% | 31,79% | 24,32% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 4,20% | 17,28% | 14,12% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,88% | 17,41% | 3,07% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 2,52% | 23,29% | 9,52% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 2,10% | 16,95% | 17,67% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 14,16% | 22,59% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 4,76% | 19,07% | 17,02% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 4,40% | 19,17% | 5,52% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 3,02% | 25,14% | 12,23% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 2,62% | 18,74% | 21,04% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 5,06% | 20,11% | 18,71% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 4,69% | 20,23% | 7,26% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 3,33% | 26,24% | 13,93% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -8,49% | -11,97% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 2,92% | 19,77% | 22,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 3,32% | 26,22% | 13,82% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 3,34% | 26,28% | 14,06% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 15,50% | 27,52% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 4,38% | 30,20% | 20,91% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 5,02% | 19,98% | 18,89% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 4,62% | 20,02% | 7,27% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 3,29% | 26,09% | 14,13% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 2,86% | 19,60% | 23,17% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 27,88% | 59,03% | 64,20% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 28,55% | 61,41% | 68,36% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 27,07% | 63,41% | 81,83% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 25,03% | 58,99% | 72,18% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 27,36% | 64,45% | 84,33% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 27,14% | 65,78% | 84,11% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 28,42% | 70,83% | 93,51% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 8,33% | 21,70% | 13,59% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 6,36% | 23,42% | -6,21% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 9,12% | 24,35% | 17,83% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 0,52% | 2,27% | -4,87% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 1,87% | 2,51% | -18,49% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 8,98% | 25,81% | 7,69% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 0,49% | 2,74% | -5,77% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 0,85% | 3,83% | -18,38% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 0,29% | 1,99% | -4,91% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 1,91% | 2,59% | -18,36% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 19,96% | 32,23% | 12,70% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 7,89% | 20,64% | 8,46% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 8,05% | 28,60% | 29,26% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 0,55% | 2,29% | -4,86% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 10,25% | 36,33% | 39,03% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 12,43% | 38,22% | 22,46% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 10,64% | 37,77% | 41,50% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 9,89% | 33,87% | 35,78% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 11,49% | 34,81% | 17,32% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 4,27% | 14,79% | 9,21% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 5,83% | 15,61% | -5,73% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 12,52% | 38,53% | 22,80% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 11,16% | 39,73% | 44,85% | · |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 0,15% | 6,57% | -10,44% | · |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | -1,92% | 3,08% | -13,37% | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 0,51% | 7,71% | -8,84% | · |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | -0,35% | 4,98% | -12,65% | · |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 0,64% | 8,15% | -8,21% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 1,05% | 9,46% | -6,35% | · |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -2,02% | -0,71% | -16,53% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 0,17% | 12,50% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 1,23% | 11,33% | -2,73% | · |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,65% | 12,67% | -0,75% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -1,33% | 4,85% | -7,92% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 0,74% | 9,66% | -5,12% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,78% | 13,07% | -0,11% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 0,74% | 14,41% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,19% | 14,51% | 1,97% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 3,24% | 15,42% | 10,02% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 0,12% | 9,78% | 4,66% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 3,66% | 16,82% | 12,23% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 0,10% | 8,41% | 4,13% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 2,73% | 13,71% | 7,29% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 3,86% | 17,45% | 13,32% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 4,48% | 19,64% | 16,77% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | -10,12% | -19,03% | -29,57% | · |
