| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,301800 | 29/12/2025 | 2,40% | 35,54% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,301000 | 29/12/2025 | 3,90% | 24,69% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,490411 | 29/12/2025 | 53,35% | 133,93% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,319001 | 29/12/2025 | 23,98% | 75,43% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,173871 | 29/12/2025 | 14,65% | 44,36% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,389171 | 29/12/2025 | 18,98% | 50,05% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,332008 | 29/12/2025 | 16,46% | 75,50% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,789002 | 29/12/2025 | 4,17% | 68,41% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 125,270000 | 29/12/2025 | 5,26% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,148710 | 24/12/2025 | 0,72% | 4,54% | * |
