| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 43,30% | · | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,92% | 131,06% | 63,08% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 57,59% | 173,00% | 188,85% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 43,74% | 140,12% | 104,56% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,87% | 141,54% | 75,75% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 43,80% | 139,61% | 104,80% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 43,65% | 140,38% | 104,64% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 43,31% | 140,40% | 104,50% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 43,17% | 140,06% | 104,17% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 39,95% | 156,19% | 89,18% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 31,92% | 86,90% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 44,40% | 145,83% | 112,26% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 8,39% | 24,62% | 16,04% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,96% | 12,56% | 15,00% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,43% | 21,47% | 17,27% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,92% | 18,59% | 13,96% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 28,77% | 128,75% | 163,36% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,24% | 70,56% | 91,48% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,38% | 48,79% | 44,87% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 15,18% | 51,70% | 62,19% | · |
| BINDEX USA INDICE, FI | RVI USA | 18,92% | 70,75% | 88,90% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 14,21% | 71,85% | 66,27% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,21% | 17,81% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,74% | 4,13% | 3,22% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,89% | 4,69% | 4,17% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,04% | 4,91% | 4,62% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,13% | 5,23% | 5,15% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,33% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 5,60% | 40,58% | 27,16% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 5,90% | 41,25% | 27,86% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 5,98% | 41,94% | 29,08% | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 6,11% | 42,22% | 29,30% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,77% | 0,73% | -13,91% | · |
| BISSAN / POLVORA B | RFI GLOBAL | 0,95% | 1,31% | -13,07% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,02% | 1,58% | -12,66% | · |
| BISSAN / POLVORA D | RFI GLOBAL | 1,12% | 1,89% | -12,22% | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 10,22% | 26,74% | 29,19% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,65% | 15,02% | 32,76% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 4,21% | 14,52% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 4,96% | 16,37% | 34,69% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -1,16% | 17,45% | 19,90% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 4,70% | 16,59% | 35,01% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 10,68% | 28,68% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 5,28% | 22,12% | 46,26% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 3,38% | 10,23% | -21,24% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 13,91% | 32,53% | 36,32% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 8,86% | 36,34% | 23,87% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | -4,56% | 5,39% | -3,00% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -1,55% | 10,34% | -7,61% | · |
