| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,61% | 26,64% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 23,86% | 30,11% | -6,73% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,47% | 26,31% | 5,80% | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 11,43% | 16,08% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 47,70% | 119,36% | 49,47% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,58% | 111,54% | 48,98% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 38,19% | 114,47% | 71,48% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 24,03% | 72,24% | -1,58% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 34,54% | 109,89% | 64,56% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 38,37% | 115,06% | 71,31% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 38,23% | 114,56% | 71,38% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,56% | 116,42% | 54,64% | · |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,84% | 108,30% | 45,21% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 59,53% | 146,51% | 149,70% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 39,72% | 121,43% | 80,20% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,85% | 117,81% | 56,48% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 39,52% | 121,00% | 79,94% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 39,85% | 120,83% | 80,38% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 39,56% | 120,91% | 80,14% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 39,45% | 120,76% | 79,99% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 39,09% | 130,04% | 65,61% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 28,40% | 71,42% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 40,60% | 125,94% | 86,98% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,25% | 22,20% | 17,85% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,02% | 13,67% | 15,67% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 6,30% | 22,46% | 21,37% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,03% | 20,09% | 16,01% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 40,13% | 135,67% | 170,34% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 26,32% | 72,44% | 92,36% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 22,39% | 52,15% | 50,11% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 23,87% | 53,24% | 62,09% | · |
| BINDEX USA INDICE, FI | RVI USA | 23,15% | 69,13% | 86,24% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 21,95% | 67,94% | 66,39% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,75% | 18,98% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,69% | 4,26% | 2,80% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,85% | 4,82% | 3,75% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,01% | 5,04% | 4,20% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,09% | 5,36% | 4,72% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,33% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,56% | 39,85% | 29,52% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,82% | 40,54% | 30,24% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,94% | 41,22% | 31,49% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,08% | 41,52% | 31,73% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,80% | 1,47% | -14,58% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,98% | 2,06% | -13,74% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,05% | 2,34% | -13,34% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,15% | 2,65% | -12,90% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 14,46% | 26,69% | 29,27% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 9,60% | 20,13% | 36,68% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 9,43% | 19,94% | 36,63% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 9,38% | 18,76% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 6,22% | 18,88% | 21,23% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 9,82% | 21,36% | 38,98% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 6,39% | 19,98% | 23,39% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 10,02% | 27,35% | 32,74% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 9,75% | 21,17% | 39,00% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 9,16% | 18,71% | 33,84% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 5,76% | 17,32% | 18,46% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 20,53% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 11,65% | 27,05% | 51,27% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 3,99% | 5,79% | -22,61% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 15,23% | 33,77% | 35,58% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 12,43% | 34,32% | 23,91% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | -2,24% | 5,92% | -4,03% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -0,75% | 10,21% | -9,00% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 2,47% | 16,89% | -2,06% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 2,16% | 11,09% | 2,55% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 10,98% | 18,34% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -1,75% | 7,55% | -1,55% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -0,27% | 11,83% | -6,83% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 2,99% | 18,65% | 0,39% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 2,70% | 12,81% | 5,65% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -1,47% | 8,46% | -0,13% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 0,02% | 12,82% | -5,27% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 3,29% | 19,68% | 1,92% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -7,33% | -9,86% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 3,01% | 13,80% | 7,11% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 3,28% | 19,67% | 1,83% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 3,29% | 19,72% | 2,04% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 12,31% | 23,03% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 4,34% | 23,40% | 6,09% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | -1,50% | 8,35% | -0,42% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | -0,05% | 12,64% | -5,70% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 3,26% | 19,56% | 1,66% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 2,93% | 13,62% | 7,05% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 20,61% | 48,30% | 79,14% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 21,26% | 50,52% | 83,73% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 27,06% | 60,97% | 99,85% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 25,31% | 54,33% | 88,65% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 27,63% | 62,78% | 103,12% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 27,50% | 62,41% | 103,18% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 28,79% | 67,35% | 113,56% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 4,88% | 15,80% | 11,80% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,70% | 27,07% | -3,25% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 5,66% | 18,34% | 15,97% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 3,84% | 2,94% | -6,27% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 0,68% | 1,19% | -17,43% | · |
