| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,330000 | 23/04/2026 | 13,19% | 114,52% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 97,922011 | 23/04/2026 | 14,84% | 113,46% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,302035 | 23/04/2026 | 30,05% | 166,41% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 46,520000 | 23/04/2026 | 15,18% | 122,69% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 35,100000 | 23/04/2026 | 13,74% | 124,28% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 46,537684 | 23/04/2026 | 15,14% | 123,04% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 46,536193 | 23/04/2026 | 15,24% | 122,56% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 46,502480 | 23/04/2026 | 15,35% | 123,12% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 13,630922 | 23/04/2026 | 15,31% | 123,01% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 19,682356 | 23/04/2026 | 15,34% | 139,79% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 15,093210 | 23/04/2026 | 12,67% | 74,05% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 45,074397 | 23/04/2026 | 15,64% | 128,24% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,743100 | 23/04/2026 | -0,07% | 21,92% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,916100 | 23/04/2026 | 0,19% | 15,17% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,317700 | 23/04/2026 | 0,29% | 25,90% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,369400 | 23/04/2026 | 0,48% | 21,97% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,714577 | 22/04/2026 | 5,02% | 113,54% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,244818 | 22/04/2026 | 3,62% | 59,03% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,754220 | 22/04/2026 | 3,89% | 44,43% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,367892 | 22/04/2026 | 4,52% | 41,18% | **** |
