| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,013000 | 27/06/2025 | 1,65% | 22,13% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,216721 | 27/06/2025 | 22,85% | 93,63% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,366320 | 27/06/2025 | 12,62% | 74,89% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,160700 | 27/06/2025 | 5,83% | 36,40% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,813617 | 27/06/2025 | 9,32% | 44,90% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,336561 | 27/06/2025 | 2,69% | 53,94% | **** |
| BINDEX USA INDICE, FI | RVI USA | 23,968743 | 27/06/2025 | -6,79% | 50,64% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,520000 | 27/06/2025 | 0,43% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,116820 | 26/06/2025 | 0,40% | 3,54% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,224780 | 26/06/2025 | 0,49% | 4,11% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,256290 | 26/06/2025 | 0,45% | 4,31% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,298650 | 26/06/2025 | 0,50% | 4,63% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,114500 | 26/06/2025 | 0,42% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,812600 | 26/06/2025 | 7,78% | 19,59% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,946380 | 26/06/2025 | 7,93% | 20,09% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,779600 | 26/06/2025 | 7,95% | 20,68% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,215240 | 26/06/2025 | 8,01% | 20,87% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,487560 | 26/06/2025 | -0,39% | -3,88% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,569400 | 26/06/2025 | -0,29% | -3,31% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,605720 | 26/06/2025 | -0,25% | -3,02% | * |
