| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 6,11% | 3,86% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 12,93% | 24,87% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 62,63% | 131,55% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 62,30% | 131,83% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 63,97% | 138,69% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 50,51% | 85,90% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,74% | 18,59% | · | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,26% | · | · | · |
