| BGF WORLD TECHNOLOGY X2 USD | TMT | 44,370579 | 22/04/2026 | 13,83% | 124,68% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,943100 | 22/04/2026 | 1,39% | 23,69% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,919600 | 22/04/2026 | 0,22% | 15,21% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,418800 | 22/04/2026 | 1,00% | 26,79% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,380300 | 22/04/2026 | 0,56% | 22,07% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,885938 | 21/04/2026 | 5,81% | 115,15% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,323690 | 21/04/2026 | 3,98% | 59,60% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,820415 | 21/04/2026 | 4,39% | 45,12% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,435868 | 21/04/2026 | 4,87% | 41,65% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,750415 | 21/04/2026 | 2,49% | 65,38% | **** |
