| BGF WORLD TECHNOLOGY D2 GBP | TMT | 118,847690 | 03/11/2025 | 15,29% | 120,76% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 118,707660 | 03/11/2025 | 15,16% | 119,73% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 93,570000 | 03/11/2025 | 13,79% | 112,23% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,660000 | 03/11/2025 | 24,18% | 134,31% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 93,599097 | 03/11/2025 | 13,96% | 111,66% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,976898 | 03/11/2025 | 41,23% | 146,78% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 44,130000 | 03/11/2025 | 15,19% | 121,87% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,230000 | 03/11/2025 | 25,78% | 144,88% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 44,198517 | 03/11/2025 | 15,50% | 122,34% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 44,084023 | 03/11/2025 | 15,35% | 121,54% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 44,146257 | 03/11/2025 | 15,38% | 121,25% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,940768 | 03/11/2025 | 15,30% | 121,04% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,254421 | 03/11/2025 | 20,80% | 154,36% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,886225 | 03/11/2025 | 7,03% | 74,92% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,635053 | 03/11/2025 | 16,10% | 126,36% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,253600 | 31/10/2025 | -4,58% | 32,88% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,883200 | 31/10/2025 | 3,15% | 17,95% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,128800 | 31/10/2025 | 1,16% | 37,04% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,280900 | 31/10/2025 | 3,74% | 28,17% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,937249 | 31/10/2025 | 42,26% | 127,69% | ***** |
