| BGF WORLD TECHNOLOGY A4 EUR | TMT | 53,26% | 105,60% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 53,68% | 107,23% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 96,69% | 149,17% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 55,15% | 113,27% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 41,85% | 66,56% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 11,22% | · | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,26% | · | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 34,10% | 38,37% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 34,42% | 39,32% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 18,30% | 23,17% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -8,51% | -12,72% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 19,66% | 28,07% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 4,00% | 17,60% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 4,60% | 19,59% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 4,94% | 13,64% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 3,30% | 12,05% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,21% | 13,93% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,84% | 15,08% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 15,08% | -11,80% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 2,34% | -19,24% | · | · |
