| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 2,14% | 20,63% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 6,65% | 80,27% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 6,06% | 84,20% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,45% | 82,70% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 27,90% | 118,63% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 6,98% | 89,59% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -2,05% | 48,62% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,44% | 42,49% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 6,16% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,57% | 4,81% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,74% | 5,39% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,88% | 5,60% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,99% | 5,93% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,20% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 32,68% | 37,95% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 33,03% | 38,60% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 33,18% | 39,28% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 33,35% | 39,63% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,36% | 1,48% | · | · |
