| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,05% | 85,80% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 9,57% | 54,29% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 131,71% | 222,35% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 3,72% | 15,59% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -4,85% | 14,00% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -10,14% | -3,19% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 79,58% | 74,41% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 69,15% | 45,33% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -3,62% | -1,17% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 3,47% | 18,86% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 8,07% | 92,06% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 8,07% | 92,53% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,57% | 100,31% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 32,41% | 134,96% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 8,99% | 98,00% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | -0,28% | 55,63% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,89% | 46,06% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,54% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,58% | 4,83% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,75% | 5,41% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,89% | 5,63% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,00% | 5,96% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,21% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 29,47% | 38,29% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 29,81% | 38,95% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 29,95% | 39,62% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 30,11% | 39,92% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -1,12% | 1,59% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,92% | 2,19% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -0,85% | 2,47% | · | · |
| BISSAN / POLVORA D | RFI GLOBAL | -0,75% | 2,78% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 5,88% | 18,58% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -12,69% | -11,99% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 7,09% | 23,33% | · | · |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 0,39% | 4,26% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 7,26% | 17,92% | · | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 7,88% | 19,93% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 5,59% | 14,95% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | -4,16% | 8,93% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 17,89% | 17,94% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,42% | 16,97% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 9,11% | -15,21% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 0,42% | -19,73% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 7,70% | -11,65% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 1,12% | -14,53% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,95% | -10,13% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 18,73% | 20,49% | · | · |
