| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,002600 | 20/08/2026 | 0,92% | 13,74% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,662100 | 20/08/2026 | 2,71% | 23,14% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,526300 | 20/08/2026 | 1,66% | 20,33% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,348143 | 19/08/2026 | 17,19% | 137,71% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,372651 | 19/08/2026 | 13,53% | 74,74% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,718849 | 19/08/2026 | 11,18% | 53,05% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,925944 | 19/08/2026 | 12,52% | 56,53% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,277098 | 19/08/2026 | 13,66% | 68,48% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,238057 | 19/08/2026 | 12,39% | 71,10% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,270000 | 14/08/2026 | 4,79% | 19,38% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,196690 | 18/08/2026 | 0,46% | 4,25% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,325530 | 18/08/2026 | 0,55% | 4,81% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,374120 | 18/08/2026 | 0,63% | 5,04% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,428270 | 18/08/2026 | 0,69% | 5,36% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,267220 | 18/08/2026 | 0,84% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,563410 | 18/08/2026 | -0,24% | 44,80% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,754820 | 18/08/2026 | -0,11% | 45,51% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,575870 | 18/08/2026 | -0,07% | 46,21% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,106830 | 18/08/2026 | 0,03% | 46,53% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,567280 | 18/08/2026 | 0,51% | 1,32% | * |
