| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,881119 | 11/09/2025 | 8,27% | 74,46% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,293111 | 11/09/2025 | 4,08% | 70,03% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,450000 | 11/09/2025 | 3,46% | 69,18% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,513051 | 11/09/2025 | 4,07% | 69,95% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,466410 | 11/09/2025 | 3,18% | 63,76% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,350000 | 11/09/2025 | 4,01% | 73,12% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,570000 | 11/09/2025 | 16,09% | 88,55% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,528623 | 11/09/2025 | 4,31% | 73,54% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,856226 | 11/09/2025 | 4,63% | 73,89% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,790000 | 11/09/2025 | 3,11% | 66,75% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,660000 | 11/09/2025 | 15,09% | 81,64% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,194694 | 11/09/2025 | 3,73% | 67,51% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,919127 | 11/09/2025 | 25,91% | 96,10% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,910000 | 11/09/2025 | 4,18% | 74,36% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,730000 | 11/09/2025 | 16,31% | 89,81% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,979184 | 11/09/2025 | 4,48% | 74,77% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,935215 | 11/09/2025 | 4,49% | 74,47% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,094138 | 11/09/2025 | 4,79% | 75,10% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,758665 | 11/09/2025 | 4,77% | 75,06% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,057939 | 11/09/2025 | 12,88% | 98,61% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,709884 | 11/09/2025 | -1,43% | 38,74% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,682071 | 11/09/2025 | 5,34% | 79,13% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,159600 | 11/09/2025 | -5,26% | 18,98% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,813500 | 11/09/2025 | 2,55% | 17,30% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,017800 | 11/09/2025 | 0,37% | 24,83% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,187600 | 11/09/2025 | 3,01% | 23,40% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,876651 | 10/09/2025 | 34,70% | 112,36% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,624033 | 10/09/2025 | 14,12% | 71,66% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,359385 | 10/09/2025 | 7,56% | 26,44% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,145604 | 10/09/2025 | 11,35% | 42,40% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,570450 | 10/09/2025 | 8,36% | 52,94% | **** |
| BINDEX USA INDICE, FI | RVI USA | 25,439656 | 10/09/2025 | -1,07% | 42,26% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 122,260000 | 05/09/2025 | 2,73% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,129910 | 09/09/2025 | 0,53% | 4,02% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,242560 | 09/09/2025 | 0,66% | 4,61% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,275650 | 09/09/2025 | 0,64% | 4,79% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,320700 | 09/09/2025 | 0,71% | 5,12% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,138670 | 09/09/2025 | 0,66% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,461840 | 09/09/2025 | 14,26% | 15,44% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,610400 | 09/09/2025 | 14,48% | 15,93% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,436460 | 09/09/2025 | 14,53% | 16,52% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,903950 | 09/09/2025 | 14,64% | 16,73% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,499470 | 09/09/2025 | -0,25% | -3,48% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,584980 | 09/09/2025 | -0,11% | -2,91% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,623100 | 09/09/2025 | -0,04% | -2,62% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,663140 | 09/09/2025 | 0,02% | -2,32% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 146,917413 | 10/09/2025 | -2,41% | 17,25% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,340000 | 11/09/2025 | -3,31% | 2,46% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,585405 | 11/09/2025 | -3,04% | 2,78% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,420000 | 11/09/2025 | 7,66% | 12,90% | ** |
