| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 2,27% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 3,13% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 3,53% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 3,39% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 3,89% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 3,73% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 4,29% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 4,15% | · | · | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,33% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,40% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 4,53% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 5,15% | · | · | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 32,65% | 53,07% | · | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 37,50% | 35,03% | · | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 27,10% | 45,86% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 1,96% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 2,37% | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 11,11% | 18,95% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 20,04% | 33,32% | · | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -0,17% | -7,77% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,45% | 24,77% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,34% | -6,54% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 2,07% | -0,51% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,44% | 16,42% | · | · |
| 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 | -10,44% | -18,38% | · | · |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,81% | -4,58% | · | · |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,46% | -3,77% | · | · |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 3,97% | -5,72% | · | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 5,72% | 6,93% | · | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 6,07% | 7,80% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 31,89% | 28,81% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 25,36% | 12,80% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 31,93% | 28,86% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 30,33% | 24,15% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 32,78% | 31,17% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 31,21% | 26,96% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 32,96% | 31,94% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 33,84% | 34,42% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 21,86% | 41,24% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 15,60% | 24,25% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 15,88% | 25,10% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 16,59% | 27,52% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 16,97% | 28,52% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 15,01% | 22,32% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 16,97% | 28,57% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 17,23% | 29,47% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 18,06% | 32,02% | · | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 48,84% | 34,65% | · | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 4,99% | 17,35% | · | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | · | · | · | · |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 51,31% | 42,03% | · | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 48,98% | 34,91% | · | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 2,89% | 10,77% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 4,88% | 13,48% | · | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 3,16% | 11,97% | · | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,83% | 10,42% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,06% | 14,02% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 3,40% | 12,64% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 5,45% | 15,56% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 3,86% | 14,20% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | -1,44% | -1,05% | · | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 3,30% | 12,66% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 54,26% | 49,71% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 54,95% | 50,99% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 55,75% | 53,49% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 56,12% | 54,73% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 53,70% | 47,67% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 56,06% | 54,70% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 56,57% | 55,75% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 57,42% | 57,91% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 57,52% | 57,88% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 52,91% | 44,27% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 57,64% | 59,15% | · | · |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 52,20% | 44,08% | · | · |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 2,40% | 0,95% | · | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 2,21% | 3,15% | · | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 2,90% | 5,24% | · | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 14,99% | 5,20% | · | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 13,33% | 4,94% | · | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 20,26% | 24,36% | · | · |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | · | · | · | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 13,43% | 19,01% | · | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 5,44% | 25,70% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | · | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,64% | 8,06% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 28,95% | 35,49% | · | · |
