| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 103,23% | 69,76% | 98,12% | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 92,41% | 41,06% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 110,42% | 74,12% | 79,28% | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 105,42% | 75,35% | 108,90% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 12,28% | 2,45% | -16,33% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 18,21% | 2,60% | -15,35% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 15,24% | 5,45% | -12,59% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 21,45% | 19,31% | 2,49% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 13,63% | 2,30% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 22,16% | 22,47% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 41,23% | 23,45% | -5,25% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 21,34% | 23,24% | 12,25% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 70,89% | 94,35% | 24,33% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 51,87% | 95,92% | 28,94% | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 47,66% | 93,80% | 47,75% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 29,57% | 41,50% | -14,80% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 51,26% | 89,33% | 42,18% | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 47,78% | 93,51% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 47,70% | 93,69% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 52,97% | 100,18% | 33,90% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 50,94% | 92,96% | 25,63% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 90,55% | 133,94% | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 49,14% | 99,38% | 55,24% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 53,35% | 101,66% | 35,45% | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 49,20% | 98,83% | 55,43% | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 48,76% | 99,30% | 55,30% | · |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 49,15% | 99,66% | 55,21% | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 49,13% | 99,51% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 55,22% | 112,09% | 44,01% | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 36,36% | 55,75% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 50,23% | 104,17% | 61,10% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 10,65% | 22,20% | 20,88% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,80% | 15,36% | 16,89% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 7,98% | 26,74% | 24,03% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 5,40% | 22,59% | 16,07% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 58,86% | 117,39% | 152,93% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 33,72% | 60,52% | 82,93% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 31,75% | 43,82% | 36,86% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 33,43% | 44,00% | 61,77% | · |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,93% | 60,39% | 56,60% | · |
| BINDEX USA INDICE, FI | RVI USA | 17,66% | 59,11% | 76,38% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 9,56% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,61% | 4,60% | 1,91% | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,77% | 5,19% | 2,95% | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,92% | 5,40% | 3,37% | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,04% | 5,73% | 3,88% | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,22% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 32,65% | 33,37% | 24,82% | · |
