Fondo	Valor liquidativo	Semanal	1 año
BlackRock - BGF Future of Transport Fund	12,6 SGD	-4.98%	6.78%
BGF Global Allocation E2 EUR	56,57 EUR	-1.26%	-1.75%

Fondo	Valor liquidativo	Semanal	1 año
BGF World Healthscience E2 EUR	53,07 EUR	-0.11%	0.23%
BGF European Value	83,27 USD	-1.25%	30.85%
BGF Future of Transport Fund	13,46 USD	-4.88%	8.72%
BGF World Healthscience D2 EUR	66,87 EUR	-0.09%	1.49%
BGF World Gold D2 EUR Hedged	4,62 EUR	-7.41%	19.07%
BGF World Gold A2 USD	30,43 USD	-7.34%	23.35%
BGF United Kingdom E2 EUR	124,21 EUR	-1.46%	16.27%
BGF World Gold D2 EUR	33,01 EUR	-5.58%	13.59%
BGF European Value E2 EUR	78,61 EUR	-1.65%	20.03%
BGF Euro-Markets E2 EUR	32,15 EUR	-2.75%	16.19%
BGF Asian Dragon E2 EUR	35,9 EUR	-1.83%	-2.53%
BGF Global Allocation	59,69 USD	-2.93%	7.55%
BGF World Healthscience E2 USD	55,84 USD	-1.93%	9.64%
BGF China Fund Class A2 USD	14,47 USD	-1.23%	-7.89%
BGF European Focus E2 EUR	29,84 EUR	-2.48%	17.53%
BGF Next Generation Technology D2 EUR	14,22 EUR	-1.93%	-0.63%
BGF Asian Dragon A2 EUR Hedged	-	-	-
BGF European Equity Income E2 EUR	-	-	-
BGF Next Generation Technology E2 EUR	18,09 EUR	-1.95%	-1.90%
BGF Nutrition E2 EUR	-	-	-
BGF Nutrition A2 EUR Hedged	9,71 EUR	-4.33%	-6.45%
BGF World Mining E2 EUR	49,02 EUR	-3.67%	5.87%
BGF Systematic Global SmallCap E2 EUR	110,07 EUR	-1.66%	5.83%
BGF World Energy D2 EUR	20,98 EUR	-1.46%	16.23%
BGF Next Generation Technology D2 EUR Hedged	-	-	-

Fondo	Valor liquidativo	Semanal	1 año
BGF Global Corporate Bond	10,53 EUR	-0.94%	1.94%
BGF Emerging Markets Bond	14,66 EUR	0.34%	1.38%
BGF US Dollar Short Duration Bond A2 EUR Hgd	9,28 EUR	-0.22%	0.65%
BGF Euro Corporate Bond	13,91 EUR	-0.43%	4.12%
BGF Euro Bond E2 EUR	22,3 EUR	-0.67%	-0.04%
BGF Global Allocation E2 EUR Hedged	35,78 EUR	-2.98%	4.31%
BGF US Dollar High Yield Bond A2 EUR Hedged	204,19 EUR	-0.93%	5.88%
BlackRock Strategic Funds - ESG Euro Bond Fund X2 Eur	91,03 EUR	-0.69%	1.08%
BGF Global Government Bond E2 USD	24,33 USD	-0.77%	-0.69%
BGF Global High Yield Bond	14,33 EUR	-0.76%	5.52%
BGF US Dollar High Yield Bond E2 USD	32,77 USD	-0.91%	8.33%
BGF US Dollar Short Duration Bond E2 USD	12,23 USD	-0.08%	2.77%
BGF Euro Bond	23,65 USD	-1.34%	8.99%
BGF US Dollar Bond E2 USD	27,45 USD	-1.29%	0.66%
BGF Global Government Bond E2 EUR Hedged	19,4 EUR	-0.82%	-3.29%

Nombre	Valor liquidativo	Semanal	1 año
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	5,45 EUR	-2.10%	4.79%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)	4,59 EUR	-0.63%	0.66%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	5,13 EUR	-1.27%	3.17%
IShares Global Water UCITS ETF	52,41 EUR	-2.71%	2.44%
IShares Euro Government Bond 1-3yr UCITS ETF (Acc)	107,37 EUR	0.03%	1.04%
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	121,41 EUR	-0.49%	-0.48%
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	137,71 EUR	-1.03%	-1.78%
iShares Nasdaq-100 UCITS ETF	784,8 EUR	-2.52%	17.54%
iShares China Large Cap UCITS ETF	70,3 EUR	-1.13%	-10.32%
iShares MSCI UK Small Cap UCITS ETF (Acc)	227,65 EUR	-1.88%	9.29%
IShares MSCI Mexico Capped UCITS ETF (Acc)	141,66 EUR	-1.54%	21.35%
IShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	145,86 EUR	-1.82%	-2.54%
IShares MSCI Korea UCITS ETF (Acc)	143,86 EUR	-4.65%	8.69%

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