Fondo	Valor cuota	Semanal	1 año
BlackRock - BGF Future of Transport Fund	12,9 SGD	-3,587%	4,623%
BlackRock Global Funds - Global Allocation Fund C2	-	-	-
BlackRock Global Funds - ESG Multi-Asset Fund C2 EUR	-	-	-
BGF Global Allocation E2 EUR	56,75 EUR	-1,732%	-2,037%
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged	-	-	-
BlackRock Global Funds - Global Allocation Fund J2 USD	-	-	-

Fondo	Valor cuota	Semanal	1 año
BGF World Healthscience E2 EUR	52,55 EUR	-2,233%	0,786%
BGF European Value	84,38 USD	-1,391%	26,811%
BGF Future of Transport Fund	13,77 USD	-3,571%	6,579%
BGF World Healthscience D2 EUR	66,2 EUR	-2,216%	2,050%
BGF World Gold D2 EUR Hedged	4,91 EUR	-1,207%	18,599%
BGF World Gold A2 USD	32,3 USD	-1,163%	22,954%
BGF United Kingdom E2 EUR	125,22 EUR	-1,696%	12,974%
BGF World Gold D2 EUR	34,57 EUR	-1,031%	14,319%
BGF European Value E2 EUR	79,15 EUR	-1,248%	17,017%
BGF Euro-Markets E2 EUR	32,53 EUR	-2,576%	15,314%
BlackRock Global Funds - Global Long-Horizon Equity Fund C2 USD	-	-	-
BlackRock Global Funds - World Energy Fund X2 (EUR)	-	-	-
BGF Asian Dragon E2 EUR	36,21 EUR	-2,425%	-3,569%
BGF Global Allocation	60,16 USD	-1,780%	7,505%
BGF World Healthscience E2 USD	56,03 USD	-2,353%	9,242%
BGF China Fund Class A2 USD	14,76 USD	-1,006%	-5,867%
BGF European Focus E2 EUR	30,05 EUR	-3,407%	16,248%
BGF Next Generation Technology D2 EUR	14,18 EUR	-4,512%	-1,116%
BGF Asian Dragon A2 EUR Hedged	-	-	-
BGF European Equity Income E2 EUR	-	-	-
BGF Next Generation Technology E2 EUR	18,05 EUR	-4,447%	-2,380%
BGF Nutrition E2 EUR	-	-	-
BGF Nutrition A2 EUR Hedged	9,92 EUR	-2,840%	-7,892%
BGF World Mining E2 EUR	49,91 EUR	-3,031%	3,914%
BGF Systematic Global SmallCap E2 EUR	110,24 EUR	-2,408%	3,667%
BGF World Energy D2 EUR	20,83 EUR	-2,161%	7,371%
BGF Next Generation Technology D2 EUR Hedged	-	-	-

Fondo	Valor cuota	Semanal	1 año
BGF Global Corporate Bond	10,54 EUR	-0,753%	0,477%
BGF Emerging Markets Bond	14,6 EUR	-0,680%	0,344%
BGF US Dollar Short Duration Bond A2 EUR Hgd	9,28 EUR	-0,215%	0,000%
BlackRock Global Funds - China Bond Fund C3 USD	-	-	-
BGF Euro Corporate Bond	13,91 EUR	-0,358%	2,961%
BGF Euro Bond E2 EUR	22,38 EUR	-0,533%	-1,626%
BGF Global Allocation E2 EUR Hedged	36,28 EUR	-1,919%	2,864%
BGF US Dollar High Yield Bond A2 EUR Hedged	205,07 EUR	-0,760%	3,864%
BlackRock Strategic Funds - ESG Euro Bond Fund X2 Eur	91,38 EUR	-0,868%	-0,965%
BGF Global Government Bond E2 USD	24,42 USD	-0,570%	-2,124%
BGF Global High Yield Bond	14,37 EUR	-0,622%	4,585%
BGF US Dollar High Yield Bond E2 USD	32,91 USD	-0,724%	6,402%
BGF US Dollar Short Duration Bond E2 USD	12,23 USD	-0,082%	2,087%
BGF Euro Bond	23,86 USD	-0,666%	6,613%
BGF US Dollar Bond E2 USD	27,59 USD	-0,791%	-1,076%
BGF Global Government Bond E2 EUR Hedged	19,48 EUR	-0,612%	-4,697%
BlackRock Global Funds - Global High Yield Bond Fund I2 USD	-	-	-

Nombre	Valor cuota	Semanal	1 año
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	5,5 EUR	-2,274%	4,165%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)	4,6 EUR	-0,819%	-0,411%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	5,16 EUR	-1,471%	2,464%
IShares Global Water UCITS ETF	52,73 EUR	-3,141%	1,736%
IShares Euro Government Bond 1-3yr UCITS ETF (Acc)	107,33 EUR	-0,061%	0,567%
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	121,6 EUR	-0,585%	-0,880%
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	138,47 EUR	-0,891%	-2,338%
iShares Nasdaq-100 UCITS ETF	792,6 EUR	-2,449%	19,710%
iShares China Large Cap UCITS ETF	71,76 EUR	0,140%	-7,071%
iShares MSCI UK Small Cap UCITS ETF (Acc)	231,1 EUR	-2,940%	5,357%
IShares MSCI Mexico Capped UCITS ETF (Acc)	144,37 EUR	0,592%	20,580%
IShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	146,9 EUR	-2,027%	-3,100%
IShares MSCI Korea UCITS ETF (Acc)	148,36 EUR	-3,474%	10,141%

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