| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 18,08% | 24,92% | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,45% | 13,48% | · | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 11,44% | 2,85% | · | · |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 13,37% | 18,09% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 15,14% | 17,71% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 22,42% | 19,74% | · | · |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 14,16% | 20,19% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,87% | 19,59% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 6,97% | -0,62% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 0,63% | 11,24% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | -5,18% | 7,93% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -10,74% | -19,14% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,82% | 13,47% | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | -5,03% | 8,38% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | -2,32% | -4,32% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 2,89% | 42,74% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 4,72% | 12,63% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 4,98% | 14,11% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 5,21% | 14,68% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 3,81% | 10,44% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 5,27% | 15,21% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 6,12% | 17,58% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 5,65% | 15,80% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 8,26% | 10,45% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | -4,31% | 12,05% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 4,63% | 17,68% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 3,76% | 14,79% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | -0,14% | 7,32% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 4,75% | 18,24% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | -3,96% | 13,46% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 0,01% | 7,87% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 5,04% | 18,88% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | -3,75% | 14,21% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 2,59% | 36,60% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | -4,80% | 27,55% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | -5,58% | 8,48% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -10,64% | 5,89% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | -4,38% | 11,04% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -9,34% | 2,94% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 3,47% | 40,39% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | -4,64% | 11,56% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | -9,81% | 8,96% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | -3,51% | 14,19% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | -0,71% | 15,19% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | -4,76% | 18,27% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -8,48% | 6,00% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | -9,18% | 9,22% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | -9,57% | 9,81% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | -3,24% | 15,01% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | -0,52% | 16,02% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 4,41% | 39,52% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,84% | 52,78% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,97% | 18,84% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 2,51% | 22,55% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,54% | 62,10% | · | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,16% | 65,59% | · | · |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,42% | 66,18% | · | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 9,76% | 59,27% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,49% | 66,88% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,74% | 67,54% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,51% | 70,83% | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -4,39% | 9,52% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -10,39% | -9,86% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 23,87% | 108,83% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,20% | 74,40% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 87,99% | 132,18% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 3,94% | 4,14% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -3,67% | 3,71% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -8,99% | -11,65% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 33,01% | 28,44% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 24,88% | 7,50% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -13,43% | -9,12% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -6,87% | 9,08% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 4,21% | 97,68% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 4,46% | 98,53% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,56% | 104,01% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 25,54% | 129,87% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 5,50% | 104,46% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 10,49% | 118,83% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -3,58% | 61,42% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 8,97% | 36,43% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,45% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,79% | 4,54% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,98% | 5,13% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,01% | 5,35% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,10% | 5,67% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,11% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 19,14% | 26,67% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 18,95% | 27,17% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 19,72% | 28,02% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 19,26% | 28,09% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,18% | 1,29% | · | · |
