| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,15% | 101,63% | · | · |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 22,02% | 60,75% | · | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 23,51% | 65,21% | · | · |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 22,97% | 64,74% | · | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 21,80% | 58,87% | · | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 23,79% | 66,58% | · | · |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 23,21% | 66,09% | · | · |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 24,17% | 69,41% | · | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | -2,00% | -5,14% | · | · |
| BGF WORLD ENERGY X10 USD | ENERGÍA | -8,81% | -22,38% | · | · |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 30,67% | 89,68% | · | · |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 20,63% | 57,77% | · | · |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 60,05% | 133,75% | · | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | -4,56% | 5,33% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | -6,46% | 0,30% | · | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | -7,35% | -1,16% | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | -12,65% | -15,89% | · | · |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 22,22% | 34,00% | · | · |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 13,95% | 11,82% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -11,06% | -7,75% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -4,41% | 11,63% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 24,34% | 110,98% | · | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 26,66% | 114,85% | · | · |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 27,23% | 115,36% | · | · |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 26,65% | 114,71% | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 31,85% | 134,31% | · | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 47,76% | 146,78% | · | · |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 28,45% | 121,54% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 27,81% | 121,04% | · | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 29,61% | 154,36% | · | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 17,00% | 74,92% | · | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,84% | 37,12% | · | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,18% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,99% | 4,31% | · | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,10% | 4,89% | · | · |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,11% | 5,09% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,20% | 5,43% | · | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,29% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 22,41% | 25,93% | · | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 22,19% | 26,43% | · | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 22,83% | 27,08% | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 22,54% | 27,33% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | -0,60% | 1,06% | · | · |
| BISSAN / POLVORA B | RFI GLOBAL | -0,40% | 1,66% | · | · |
| BISSAN / POLVORA C | RFI GLOBAL | -0,31% | 1,96% | · | · |
