| BESTINVER BONOS INSTITUCIONAL V, FI R | 16/07 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 16/07 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 16/07 | · |
| BESTINVER CORTO PLAZO, FI R | 16/07 | · |
| BESTINVER CORTO PLAZO, FI Z | 16/07 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 16/07 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 16/07 | · |
| BESTINVER NORTEAMERICA, FI | 16/07 | · |
| BESTINVER RENTA, FI R | 14/07 | · |
| BESTINVER RENTA, FI Z | 16/07 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 14/07 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 11/07 | · |
| BISSAN / BLINDAJE E | 14/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 16/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 16/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 16/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 16/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 16/07 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 16/07 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 16/07 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 16/07 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
