| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 18,72% | 62,88% | · | · |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,86% | 108,95% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 45,20% | 45,64% | · | · |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 56,92% | 76,93% | · | · |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 56,94% | 76,94% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -11,10% | 3,65% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -13,79% | 6,29% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -14,08% | 5,29% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -18,99% | -9,89% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -13,05% | 9,07% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | -1,68% | -0,48% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | -8,35% | -16,60% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 3,51% | 2,82% | · | · |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | -0,60% | 2,78% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -2,13% | -13,05% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 1,49% | -9,60% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -2,66% | -13,33% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 4,67% | 3,94% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -0,64% | -10,07% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 4,43% | 4,16% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | -4,77% | 50,47% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 0,21% | 73,26% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 0,17% | 73,02% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 0,20% | 73,15% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 5,10% | 74,02% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 5,08% | 95,34% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 1,08% | 77,95% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 1,19% | 78,53% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 6,97% | 88,88% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -7,65% | 42,29% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 1,97% | 82,53% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 8,98% | 38,24% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,17% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,42% | 3,43% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,58% | 4,02% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,59% | 4,21% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,77% | 4,53% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 8,64% | 19,25% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 8,65% | 19,74% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 8,99% | 20,34% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 9,04% | 20,53% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,78% | -3,14% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -1,59% | -2,56% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -1,49% | -2,27% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -1,39% | -1,98% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -4,66% | 8,52% | · | · |
