| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 23,97% | 28,78% | -6,48% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 17,03% | 28,77% | 9,73% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 57,39% | 125,36% | 58,66% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 43,07% | 122,84% | 60,22% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 50,22% | 127,08% | 88,06% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 31,22% | 76,33% | 6,00% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 44,52% | 120,74% | 78,57% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 50,16% | 127,35% | 88,08% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 50,27% | 127,04% | 87,80% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 44,16% | 127,95% | 66,36% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,26% | 119,39% | 56,15% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 77,00% | 161,31% | 173,13% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 51,61% | 134,33% | 97,87% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 44,43% | 129,42% | 68,29% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 51,60% | 134,29% | 98,12% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 51,29% | 134,48% | 97,18% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 51,68% | 133,88% | 97,52% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 51,67% | 133,56% | 97,33% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 49,01% | 141,97% | 81,37% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 39,50% | 81,93% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,83% | 139,15% | 105,06% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 5,48% | 21,33% | 19,34% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,02% | 14,61% | 16,28% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 4,21% | 24,77% | 22,78% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,80% | 22,02% | 16,31% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 40,63% | 131,92% | 162,51% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,21% | 72,63% | 91,55% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 17,78% | 50,11% | 45,81% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,05% | 54,39% | 62,53% | · |
| BINDEX USA INDICE, FI | RVI USA | 23,85% | 68,95% | 88,59% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 19,78% | 63,90% | 62,70% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,81% | 20,24% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,67% | 4,45% | 2,59% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,84% | 5,01% | 3,54% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 0,98% | 5,24% | 3,99% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,08% | 5,56% | 4,52% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,29% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,40% | 41,25% | 26,21% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,66% | 41,94% | 26,91% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,79% | 42,63% | 28,13% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,98% | 42,93% | 28,37% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,82% | 1,70% | -14,49% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 1,00% | 2,29% | -13,65% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,07% | 2,57% | -13,24% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,17% | 2,89% | -12,81% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 10,29% | 25,60% | 27,83% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 12,45% | 17,46% | 33,22% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 12,46% | 17,54% | 33,46% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 7,44% | 15,75% | 17,82% | · |
