| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 3,48% | 17,86% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 2,45% | 14,65% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 3,96% | 19,59% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 4,41% | 21,04% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 3,90% | 18,99% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 10,54% | 12,62% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | -0,24% | 9,03% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 3,99% | 23,75% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 3,21% | 20,85% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | -4,75% | 8,36% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 4,13% | 24,40% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 0,14% | 10,27% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | -4,50% | 9,04% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 4,31% | 25,09% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 0,47% | 11,12% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 7,04% | 45,74% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 3,07% | 30,29% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | -1,44% | 15,61% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -3,16% | 7,24% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | -0,27% | 18,32% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -4,86% | 11,85% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | -1,78% | 11,69% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 7,95% | 49,64% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | -0,65% | 18,84% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | -2,24% | 10,34% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 0,73% | 21,81% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 2,63% | 26,23% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | -0,25% | 33,54% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -4,08% | 15,03% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | -1,53% | 10,76% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | -2,00% | 11,22% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 0,96% | 22,65% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 2,89% | 27,08% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 10,03% | 42,17% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,92% | 73,21% | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,99% | 23,75% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,32% | 23,91% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 2,56% | 36,82% | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,93% | 87,38% | · | · |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 15,64% | 51,64% | · | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 16,63% | 56,22% | · | · |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 16,44% | 55,21% | · | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 15,06% | 50,24% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 16,87% | 57,49% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 16,84% | 56,55% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 17,62% | 59,68% | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -2,27% | 13,12% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -8,76% | -7,53% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 34,07% | 98,30% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 24,14% | 64,86% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 68,08% | 133,61% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -6,60% | 12,16% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -8,97% | 5,15% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -9,25% | 3,21% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -14,32% | -12,04% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,90% | 38,32% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,22% | 15,17% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -12,30% | -8,64% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -5,31% | 10,41% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 15,27% | 82,80% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 22,26% | 90,02% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 22,39% | 91,02% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 22,24% | 89,88% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 26,91% | 110,89% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 33,91% | 131,18% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 23,00% | 96,50% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 23,40% | 95,68% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 25,08% | 132,97% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,76% | 54,95% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 10,74% | 42,87% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,73% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,09% | 4,13% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,24% | 4,73% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,20% | 4,91% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,34% | 5,24% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,43% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 16,56% | 21,62% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 16,31% | 22,07% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 16,94% | 22,72% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 16,65% | 22,93% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,99% | -0,27% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,79% | 0,33% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,70% | 0,62% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,60% | 0,93% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | -7,48% | 6,04% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -7,86% | -7,87% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | -6,39% | 10,32% | · | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | -1,21% | 0,02% | · | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,78% | 26,93% | · | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 2,31% | 13,13% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | -1,78% | 14,31% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,36% | 19,44% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | -16,71% | -22,69% | · | · |
