| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,810000 | 05/06/2025 | 1,48% | 57,61% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,419884 | 05/06/2025 | -7,44% | 58,91% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,469877 | 05/06/2025 | -7,19% | 58,54% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,516064 | 05/06/2025 | -7,18% | 59,25% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,408824 | 05/06/2025 | -7,26% | 59,10% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,191828 | 05/06/2025 | 0,53% | 65,73% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,396043 | 05/06/2025 | -10,88% | 26,92% | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,194170 | 05/06/2025 | -6,88% | 62,85% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,234100 | 04/06/2025 | -4,72% | 19,10% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,700400 | 04/06/2025 | 1,56% | 14,26% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,977800 | 04/06/2025 | 0,08% | 21,05% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,961000 | 04/06/2025 | 1,24% | 16,11% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,337599 | 04/06/2025 | 23,71% | 81,35% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,631114 | 04/06/2025 | 14,16% | 61,87% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,339298 | 04/06/2025 | 7,38% | 29,20% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,060266 | 04/06/2025 | 10,83% | 36,51% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,589807 | 04/06/2025 | -0,75% | 37,18% | ** |
| BINDEX USA INDICE, FI | RVI USA | 23,763855 | 04/06/2025 | -7,59% | 40,93% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,220000 | 30/05/2025 | 0,18% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,112910 | 03/06/2025 | 0,36% | 3,36% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,219970 | 03/06/2025 | 0,44% | 3,93% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,250550 | 03/06/2025 | 0,39% | 4,13% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,290210 | 03/06/2025 | 0,41% | 4,43% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,109210 | 03/06/2025 | 0,37% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,673270 | 03/06/2025 | 6,39% | 5,80% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,803820 | 03/06/2025 | 6,53% | 6,25% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,637460 | 03/06/2025 | 6,53% | 6,68% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,068680 | 03/06/2025 | 6,60% | 6,96% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,497820 | 03/06/2025 | -0,27% | -5,98% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,578670 | 03/06/2025 | -0,19% | -5,42% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,614490 | 03/06/2025 | -0,14% | -5,13% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,652150 | 03/06/2025 | -0,10% | -4,85% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 144,081054 | 04/06/2025 | -4,29% | 14,54% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,160000 | 05/06/2025 | -8,33% | 4,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,715762 | 05/06/2025 | -7,98% | 4,90% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,250000 | 05/06/2025 | 0,53% | 6,18% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,460000 | 05/06/2025 | -8,10% | 6,20% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,340000 | 05/06/2025 | 0,71% | 7,56% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,721463 | 05/06/2025 | -0,11% | 13,88% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 123,260089 | 05/06/2025 | -7,52% | 6,85% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 126,540000 | 05/06/2025 | -8,50% | 3,45% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,360000 | 05/06/2025 | 0,31% | 4,69% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 142,580758 | 05/06/2025 | -7,02% | 11,71% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 134,130000 | 04/06/2025 | 3,16% | 9,54% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,398264 | 04/06/2025 | 7,80% | 3,90% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 147,070000 | 04/06/2025 | 3,47% | 11,86% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 125,540000 | 04/06/2025 | 2,94% | 7,91% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,916993 | 04/06/2025 | -0,69% | 1,05% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 152,390000 | 04/06/2025 | 3,58% | 12,65% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,016875 | 04/06/2025 | 1,88% | -12,25% | * |
