| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -2,56% | -20,30% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 4,03% | -4,63% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 0,08% | -20,20% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 4,41% | -4,30% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 4,98% | 29,66% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 9,55% | 54,56% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 9,04% | 53,87% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 9,56% | 54,42% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,05% | 50,68% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 9,01% | 58,85% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 10,54% | 58,54% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,62% | 59,10% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,56% | 65,73% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 0,95% | 26,92% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 11,47% | 62,85% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,54% | 29,20% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,06% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,47% | 3,36% | · | · |
