| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,350000 | 02/03/2026 | -0,09% | 87,71% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,590000 | 02/03/2026 | -0,55% | 96,11% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,476150 | 02/03/2026 | 0,24% | 88,07% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,447598 | 02/03/2026 | 7,57% | 132,07% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,450000 | 02/03/2026 | 0,15% | 96,26% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,770000 | 02/03/2026 | -0,29% | 105,13% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,439410 | 02/03/2026 | 0,05% | 96,20% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,539660 | 02/03/2026 | 0,39% | 97,02% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,511198 | 02/03/2026 | 0,49% | 96,62% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,882373 | 02/03/2026 | 0,52% | 96,59% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,038563 | 02/03/2026 | -0,15% | 117,35% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,258677 | 02/03/2026 | -1,02% | 54,01% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,220380 | 02/03/2026 | 0,62% | 101,13% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,617300 | 27/02/2026 | -0,98% | 20,63% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,986200 | 27/02/2026 | 0,78% | 15,78% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,352500 | 27/02/2026 | 0,54% | 24,85% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,485800 | 27/02/2026 | 1,35% | 22,02% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,015423 | 27/02/2026 | 6,41% | 120,16% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,929387 | 27/02/2026 | 6,81% | 68,33% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,180012 | 27/02/2026 | 7,11% | 46,23% | *** |
