| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 3,77% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 4,18% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 4,03% | · | · | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,07% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,83% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 3,29% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 3,92% | · | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 8,08% | 57,18% | · | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 26,51% | 32,83% | · | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | -2,44% | 47,00% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 2,44% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 2,86% | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 55,81% | 115,16% | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 8,37% | 32,30% | · | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -8,57% | -8,94% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 3,20% | 23,79% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | -0,37% | -4,63% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | -3,89% | -1,66% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -9,67% | -12,38% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,22% | 20,63% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | -2,00% | 15,85% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 8,73% | 23,56% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,50% | 26,70% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 7,69% | 22,57% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,79% | 27,62% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,61% | 30,35% | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -5,19% | 5,70% | · | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | · | · | · | · |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | -10,08% | -17,29% | · | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | -8,15% | -9,96% | · | · |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | -4,01% | 2,79% | · | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -7,78% | -5,80% | · | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,47% | 1,81% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -7,34% | -5,01% | · | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | -8,00% | -9,93% | · | · |
| BGF CHINA INNOVATION A2 USD | TMT | 6,74% | 31,67% | · | · |
| BGF CHINA INNOVATION D2 EUR | TMT | 7,21% | 36,05% | · | · |
| BGF CHINA INNOVATION D2 USD | TMT | 7,57% | 35,12% | · | · |
| BGF CHINA INNOVATION E2 EUR | TMT | 5,77% | 30,56% | · | · |
| BGF CHINA INNOVATION I2 USD | TMT | 7,84% | 35,98% | · | · |
| BGF CHINA INNOVATION X2 USD | TMT | 8,56% | 38,73% | · | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -11,64% | -2,38% | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -12,81% | -0,13% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -6,18% | 8,36% | · | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | -9,64% | 11,48% | · | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -15,34% | 0,94% | · | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -15,38% | -8,00% | · | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | -13,87% | 5,14% | · | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -13,80% | 5,83% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -13,50% | 6,09% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,31% | 21,35% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | -3,90% | 3,25% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,39% | 21,55% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 7,97% | 17,05% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,03% | 23,66% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 8,93% | 19,75% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,26% | 24,50% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,84% | 26,66% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 2,88% | 46,84% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 7,50% | 42,55% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | -6,10% | 28,23% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | -5,77% | 27,31% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | -5,21% | 31,66% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | -4,93% | 30,64% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | -6,55% | 26,18% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | -4,99% | 32,48% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | -4,68% | 31,63% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | -4,08% | 34,33% | · | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,45% | 17,90% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 3,12% | 16,53% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | -1,49% | -1,73% | · | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | · | · | · | · |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,38% | 22,61% | · | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 8,55% | 18,08% | · | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | -4,74% | 8,25% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 4,53% | 14,13% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | -4,38% | 9,58% | · | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,58% | 11,03% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,72% | 14,55% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | -4,24% | 10,26% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 5,17% | 16,03% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | -3,71% | 11,68% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | -8,52% | -2,63% | · | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | -4,33% | 10,15% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 14,55% | 30,00% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 14,88% | 28,97% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 15,43% | 33,23% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 15,85% | 32,20% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,97% | 28,14% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 15,83% | 34,13% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 16,17% | 33,16% | · | · |
