| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,897769 | 02/07/2026 | 40,90% | 133,54% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,145364 | 02/07/2026 | 41,75% | 134,23% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,747083 | 02/07/2026 | 41,67% | 134,20% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,790346 | 02/07/2026 | 39,42% | 142,50% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,229669 | 02/07/2026 | 36,09% | 82,23% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,461005 | 02/07/2026 | 42,29% | 139,52% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,200300 | 01/07/2026 | 3,26% | 19,58% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,006100 | 01/07/2026 | 0,95% | 14,86% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,755800 | 01/07/2026 | 3,36% | 24,25% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,570600 | 01/07/2026 | 1,99% | 22,08% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,672960 | 01/07/2026 | 14,07% | 125,40% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,951872 | 01/07/2026 | 11,57% | 67,09% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,530671 | 01/07/2026 | 9,76% | 47,51% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,505733 | 01/07/2026 | 10,36% | 49,49% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,137082 | 01/07/2026 | 13,13% | 65,51% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,301453 | 01/07/2026 | 8,67% | 62,25% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,190000 | 26/06/2026 | 3,93% | 20,28% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,185620 | 30/06/2026 | 0,35% | 4,48% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,311830 | 30/06/2026 | 0,42% | 5,04% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,359100 | 30/06/2026 | 0,49% | 5,27% | * |
