| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,550900 | 16/06/2026 | 1,84% | 22,07% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,322300 | 16/06/2026 | 12,45% | 125,01% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,878436 | 16/06/2026 | 11,23% | 67,31% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,404109 | 16/06/2026 | 8,80% | 46,34% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,338289 | 16/06/2026 | 9,50% | 46,96% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,452470 | 16/06/2026 | 9,27% | 64,34% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,651346 | 16/06/2026 | 11,31% | 64,78% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,970000 | 12/06/2026 | 3,75% | 18,59% | ND |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,181760 | 15/06/2026 | 0,31% | 4,52% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,307140 | 15/06/2026 | 0,38% | 5,08% | * |
