Fondo	Valor liquidativo	12 meses	3 años
BlackRock - BGF Future of Transport Fund	12,38 SGD	-8,23%	-6,28%
BGF Global Allocation E2 EUR	57,77 EUR	1,07%	8,43%

Fondo	Valor liquidativo	12 meses	3 años
BGF World Healthscience E2 EUR	51,46 EUR	-6,64%	20,12%
BGF European Value	87,93 USD	13,58%	14,63%
BGF Future of Transport Fund	13,28 USD	-6,54%	-2,78%
BGF World Healthscience D2 EUR	65 EUR	-5,47%	24,71%
BGF World Gold D2 EUR Hedged	5,09 EUR	1,39%	-25,48%
BGF World Gold A2 USD	33,7 USD	4,33%	-20,07%
BGF United Kingdom E2 EUR	126,64 EUR	7,58%	4,76%
BGF World Gold D2 EUR	35,55 EUR	2,10%	-8,26%
BGF European Value E2 EUR	81,15 EUR	10,30%	28,61%
BGF Euro-Markets E2 EUR	34,74 EUR	8,73%	16,15%
BGF Asian Dragon E2 EUR	34,46 EUR	-8,45%	-13,57%
BGF Global Allocation	62,6 USD	4,07%	-3,35%
BGF World Healthscience E2 USD	55,76 USD	-3,86%	7,07%
BGF China Fund Class A2 USD	13,97 USD	-15,33%	-47,06%
BGF European Focus E2 EUR	31,45 EUR	8,71%	11,60%
BGF Next Generation Technology D2 EUR	14,94 EUR	11,58%	-22,87%
BGF Asian Dragon A2 EUR Hedged	-	-	-
BGF European Equity Income E2 EUR	-	-	-
BGF Next Generation Technology E2 EUR	18,96 EUR	10,17%	-25,85%
BGF Nutrition E2 EUR	-	-	-
BGF Nutrition A2 EUR Hedged	9,75 EUR	-12,56%	-25,29%
BGF World Mining E2 EUR	47,8 EUR	-14,66%	24,22%
BGF Systematic Global SmallCap E2 EUR	111,74 EUR	1,91%	23,88%
BGF World Energy D2 EUR	19,62 EUR	-4,15%	115,60%
BGF Next Generation Technology D2 EUR Hedged	-	-	-

Fondo	Valor liquidativo	12 meses	3 años
BGF Global Corporate Bond	10,91 EUR	1,49%	-17,16%
BGF Emerging Markets Bond	15,29 EUR	6,77%	0,53%
BGF US Dollar Short Duration Bond A2 EUR Hgd	9,43 EUR	1,84%	-6,73%
BGF Euro Corporate Bond	14,44 EUR	3,81%	-11,74%
BGF Euro Bond E2 EUR	23,26 EUR	0,43%	-17,40%
BGF Global Allocation E2 EUR Hedged	37,36 EUR	1,36%	-9,67%
BGF US Dollar High Yield Bond A2 EUR Hedged	210,42 EUR	4,94%	-4,87%
BlackRock Strategic Funds - ESG Euro Bond Fund X2 Eur	95,2 EUR	1,53%	-14,58%
BGF Global Government Bond E2 USD	25,17 USD	0,04%	-14,85%
BGF Global High Yield Bond	14,72 EUR	4,55%	-9,02%
BGF US Dollar High Yield Bond E2 USD	33,87 USD	6,98%	-0,62%
BGF US Dollar Short Duration Bond E2 USD	12,46 USD	3,75%	-3,26%
BGF Euro Bond	25,2 USD	3,41%	-26,40%
BGF US Dollar Bond E2 USD	28,3 USD	0,39%	-15,37%
BGF Global Government Bond E2 EUR Hedged	19,99 EUR	-2,34%	-19,33%

Nombre	Valor liquidativo	Semanal	1 año
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	5,68 EUR	3,31%	5,89%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)	4,7 EUR	0,42%	-7,97%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	5,3 EUR	2,12%	0,95%
IShares Global Water UCITS ETF	54,75 EUR	0,15%	23,12%
IShares Euro Government Bond 1-3yr UCITS ETF (Acc)	109,18 EUR	2,04%	-2,47%
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	125,75 EUR	1,18%	-9,93%
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	145,4 EUR	0,49%	-17,51%
iShares Nasdaq-100 UCITS ETF	834,4 EUR	30,56%	43,59%
iShares China Large Cap UCITS ETF	62,37 EUR	-17,80%	-43,00%
iShares MSCI UK Small Cap UCITS ETF (Acc)	234,5 EUR	-0,32%	-3,76%
IShares MSCI Mexico Capped UCITS ETF (Acc)	147,94 EUR	18,66%	65,52%
IShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	145,94 EUR	-7,34%	8,70%
IShares MSCI Korea UCITS ETF (Acc)	147,55 EUR	4,19%	-15,17%

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