| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,94% | 32,53% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,00% | · | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 4,34% | 2,72% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 6,84% | 10,04% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,44% | 29,26% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | · | · | · | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | · | · | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 3,06% | 17,55% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 2,29% | 14,77% | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | · | · | · | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | -1,85% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | · | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | -1,57% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 3,75% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | · | · | · | · |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | -0,19% | · | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 37,27% | 41,46% | · | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 29,13% | 15,93% | · | · |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 24,65% | · | · | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,84% | 69,28% | · | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 47,06% | 141,31% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 20,80% | · | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 14,17% | -1,30% | · | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 64,65% | 71,56% | · | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 55,95% | 41,86% | · | · |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 66,07% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 5,36% | -3,13% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 14,23% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,53% | 5,79% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,10% | 28,12% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 11,97% | 17,39% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 27,98% | 66,96% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 8,61% | 18,14% | · | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,33% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 8,23% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 19,11% | · | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 10,16% | 17,45% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -7,75% | -10,80% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 11,46% | 22,10% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 13,50% | 34,55% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 2,90% | 19,18% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 3,47% | 21,20% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 2,58% | 15,10% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 5,16% | 15,36% | · | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 3,87% | 14,90% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 4,95% | 11,26% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,04% | 16,44% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 8,31% | -8,15% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | -3,27% | -19,12% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | -4,58% | -16,60% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -1,93% | -10,85% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 5,71% | 13,65% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,84% | 18,88% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 11,68% | 25,60% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 10,82% | 21,07% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -1,91% | -11,01% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | -1,77% | -12,11% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 0,85% | -9,32% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | -4,03% | -14,93% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 1,42% | -5,82% | · | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 5,49% | 12,20% | · | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 7,29% | 20,76% | · | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 6,20% | 14,42% | · | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 6,46% | 15,24% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,86% | 8,45% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,69% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,15% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,98% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,98% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 1,85% | · | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,10% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 5,63% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 5,63% | 15,11% | · | · |
