| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 19,25% | 13,98% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 27,60% | 39,64% | 45,73% | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,43% | 70,38% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,10% | 64,56% | 53,29% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,54% | 70,26% | 83,95% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 18,83% | 41,86% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,42% | 70,02% | 61,88% | · |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 26,58% | 76,19% | · | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 26,87% | 75,80% | 93,89% | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 0,89% | -3,36% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,82% | 5,34% | -26,58% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,93% | 7,26% | -26,14% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,29% | 18,55% | -14,57% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 9,14% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 4,32% | 5,46% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 10,12% | 27,27% | -0,31% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 17,76% | 31,85% | -13,99% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 10,31% | 27,26% | -0,28% | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,26% | 16,79% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 19,39% | 108,12% | 34,00% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 7,10% | 99,08% | 33,40% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 12,83% | 102,01% | 56,66% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 6,19% | 70,26% | -7,55% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 11,44% | 98,92% | 48,59% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,65% | 101,93% | 56,30% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,81% | 102,03% | 56,52% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 7,89% | 103,56% | 38,55% | · |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 13,59% | · | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 6,59% | 96,23% | 30,12% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 19,21% | 118,91% | 131,18% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 13,82% | 108,08% | 64,37% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 8,16% | 105,02% | 40,17% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 13,67% | 108,50% | 64,54% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 14,11% | 107,91% | 64,35% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 13,94% | 108,08% | 64,60% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 13,92% | 107,86% | 64,43% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 15,73% | 124,37% | 53,29% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 4,80% | 61,78% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 14,81% | 112,77% | 70,91% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,02% | 32,32% | 18,26% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,80% | 12,15% | 15,30% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,34% | 22,39% | 16,00% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,69% | 17,91% | 14,56% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,00% | 126,11% | 150,79% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 11,93% | 67,33% | 75,03% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,86% | 55,30% | 47,06% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,51% | 57,61% | 56,40% | · |
| BINDEX USA INDICE, FI | RVI USA | 14,11% | 70,03% | 76,43% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 9,19% | 65,11% | 52,08% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,29% | 18,80% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,77% | 4,00% | 3,49% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,94% | 4,55% | 4,44% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,07% | 4,77% | 4,89% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,15% | 5,08% | 5,42% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,36% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | -2,37% | 34,50% | 19,59% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | -2,12% | 35,16% | 20,46% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | -2,03% | 35,82% | 21,23% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | -1,90% | 36,11% | 21,86% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,78% | 0,78% | -13,50% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,96% | 1,36% | -12,66% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,03% | 1,63% | -12,25% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,13% | 1,94% | -11,81% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 8,39% | 29,19% | 25,21% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | -2,10% | 4,35% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 6,00% | 16,81% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | -0,71% | 10,42% | 36,65% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 5,13% | 10,91% | -21,00% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 11,05% | 33,56% | 34,55% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 6,82% | 34,44% | 20,90% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | -9,85% | 3,09% | -8,29% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -9,02% | 5,31% | -12,92% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -2,64% | 15,60% | -3,93% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | -4,43% | 6,61% | -0,73% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 2,50% | 14,08% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -9,41% | 4,66% | -5,94% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -8,59% | 6,84% | -10,84% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | -2,15% | 17,34% | -1,52% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | -3,91% | 8,27% | 2,29% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -9,11% | 5,62% | -4,53% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -8,32% | 7,79% | -9,35% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | -1,87% | 18,35% | -0,01% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -9,32% | -9,44% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | -3,65% | 9,19% | 3,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | -1,87% | 18,36% | -0,10% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | -1,84% | 18,41% | 0,12% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 3,81% | 18,57% | -3,36% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | -0,88% | 22,02% | 4,14% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | -9,14% | 5,51% | -4,80% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | -8,37% | 7,61% | -9,74% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | -1,89% | 18,24% | -0,24% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | -3,65% | 9,09% | 3,72% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | -0,31% | 36,08% | 58,04% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 0,20% | 38,12% | 62,03% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 6,35% | 46,03% | 82,55% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 5,10% | 39,73% | 72,16% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 6,77% | 47,01% | 85,01% | · |
