| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -9,96% | -6,18% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -3,01% | 12,25% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 5,38% | 107,85% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 5,45% | 108,79% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,18% | 113,87% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 25,37% | 134,49% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 6,43% | 114,86% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -2,68% | 69,60% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,70% | 43,61% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,97% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,75% | 4,53% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,94% | 5,12% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,99% | 5,33% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,09% | 5,66% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,09% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 24,31% | 25,70% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 24,19% | 26,26% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 24,24% | 26,92% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 24,44% | 27,13% | · | · |
