| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,683785 | 23/07/2025 | 3,79% | 78,41% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,766502 | 23/07/2025 | -8,21% | 29,82% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,468190 | 23/07/2025 | -3,41% | 66,70% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,369500 | 23/07/2025 | -3,74% | 21,14% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,782000 | 23/07/2025 | 2,27% | 17,07% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,081400 | 23/07/2025 | 0,82% | 26,12% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,107100 | 23/07/2025 | 2,38% | 22,84% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,421464 | 22/07/2025 | 24,31% | 95,54% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,212245 | 22/07/2025 | 11,73% | 67,01% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,141015 | 22/07/2025 | 5,66% | 26,22% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,816401 | 22/07/2025 | 9,33% | 38,67% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,826704 | 22/07/2025 | 4,94% | 50,91% | **** |
| BINDEX USA INDICE, FI | RVI USA | 24,432256 | 22/07/2025 | -4,99% | 42,82% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 120,330000 | 18/07/2025 | 1,11% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,119780 | 21/07/2025 | 0,43% | 3,70% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,229550 | 21/07/2025 | 0,53% | 4,28% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,262360 | 21/07/2025 | 0,51% | 4,48% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,304750 | 21/07/2025 | 0,55% | 4,80% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,122370 | 21/07/2025 | 0,50% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,992720 | 21/07/2025 | 9,58% | 14,83% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,131320 | 21/07/2025 | 9,75% | 15,31% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,964150 | 21/07/2025 | 9,80% | 15,90% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,405500 | 21/07/2025 | 9,84% | 16,05% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,491920 | 21/07/2025 | -0,34% | -6,54% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,574990 | 21/07/2025 | -0,23% | -5,98% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,611900 | 21/07/2025 | -0,17% | -5,70% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,650700 | 21/07/2025 | -0,12% | -5,41% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 144,037309 | 22/07/2025 | -4,32% | 16,60% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 128,710000 | 23/07/2025 | -10,04% | -1,24% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,462204 | 23/07/2025 | -10,02% | -1,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,150000 | 23/07/2025 | 0,44% | 6,97% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,990000 | 23/07/2025 | -9,75% | 0,06% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,320000 | 23/07/2025 | 0,69% | 8,36% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 150,790537 | 23/07/2025 | -2,65% | 11,58% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 120,433225 | 23/07/2025 | -9,64% | -0,17% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 124,100000 | 23/07/2025 | -10,26% | -2,54% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,190000 | 23/07/2025 | 0,16% | 5,47% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 139,553130 | 23/07/2025 | -8,99% | 4,36% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 137,680000 | 22/07/2025 | 5,89% | 14,11% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,430648 | 22/07/2025 | 8,08% | 5,67% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,100000 | 22/07/2025 | 6,30% | 16,53% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,780000 | 22/07/2025 | 5,60% | 12,41% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,272932 | 22/07/2025 | -0,32% | 0,47% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 156,620000 | 22/07/2025 | 6,45% | 17,35% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,520764 | 22/07/2025 | -0,33% | -11,59% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,875658 | 22/07/2025 | 8,67% | 8,69% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 114,855971 | 22/07/2025 | -4,26% | 9,63% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 169,780000 | 22/07/2025 | 6,77% | 19,30% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,742532 | 23/07/2025 | -3,38% | 15,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,040000 | 23/07/2025 | -3,18% | 15,57% | **** |
