| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,921782 | 04/09/2025 | -7,10% | 34,09% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,464326 | 04/09/2025 | -0,70% | 73,02% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,194300 | 04/09/2025 | -5,01% | 20,34% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,798600 | 04/09/2025 | 2,42% | 17,09% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,038700 | 04/09/2025 | 0,51% | 25,55% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,155800 | 04/09/2025 | 2,76% | 22,75% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,351943 | 03/09/2025 | 30,95% | 109,07% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,409732 | 03/09/2025 | 12,87% | 71,35% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,225655 | 03/09/2025 | 6,39% | 27,80% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,967561 | 03/09/2025 | 10,26% | 42,54% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,484795 | 03/09/2025 | 7,97% | 57,38% | **** |
| BINDEX USA INDICE, FI | RVI USA | 25,192724 | 03/09/2025 | -2,03% | 44,74% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 122,160000 | 29/08/2025 | 2,65% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,127820 | 02/09/2025 | 0,51% | 3,97% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,241000 | 02/09/2025 | 0,65% | 4,57% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,273900 | 02/09/2025 | 0,62% | 4,75% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,318640 | 02/09/2025 | 0,69% | 5,08% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,136230 | 02/09/2025 | 0,64% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,283990 | 02/09/2025 | 12,48% | 13,95% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,429700 | 02/09/2025 | 12,70% | 14,44% | *** |
