| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,569500 | 08/10/2026 | 5,94% | 28,87% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,951100 | 08/10/2026 | 0,49% | 12,55% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,386000 | 08/10/2026 | 0,77% | 22,96% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,358800 | 08/10/2026 | 0,40% | 18,75% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,320705 | 09/10/2026 | 12,44% | 128,46% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,402149 | 09/10/2026 | 9,01% | 68,14% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,266432 | 09/10/2026 | 7,76% | 47,93% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,311873 | 09/10/2026 | 9,36% | 51,34% | **** |
| BINDEX USA INDICE, FI | RVI USA | 32,009003 | 09/10/2026 | 20,16% | 73,56% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,317559 | 09/10/2026 | 12,71% | 72,84% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,350000 | 09/10/2026 | 4,85% | 19,20% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,211110 | 09/10/2026 | 0,60% | 4,08% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,342800 | 09/10/2026 | 0,72% | 4,63% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,392790 | 09/10/2026 | 0,81% | 4,85% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,448420 | 09/10/2026 | 0,88% | 5,17% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,291120 | 09/10/2026 | 1,08% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,793960 | 09/10/2026 | 1,59% | 40,89% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,990890 | 09/10/2026 | 1,74% | 41,56% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,810340 | 09/10/2026 | 1,79% | 42,24% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,350890 | 09/10/2026 | 1,90% | 42,52% | ***** |
