| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,691332 | 03/11/2025 | -5,23% | -1,16% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,528748 | 03/11/2025 | -9,68% | -15,89% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 79,911412 | 03/11/2025 | -4,03% | 2,52% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,080923 | 03/11/2025 | 36,63% | 24,89% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,776296 | 03/11/2025 | 42,00% | 42,59% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,410000 | 03/11/2025 | 31,51% | 30,31% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 03/11/2025 | 42,61% | 41,56% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,532944 | 03/11/2025 | 29,65% | 25,93% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,792666 | 03/11/2025 | 46,49% | 69,03% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,522747 | 03/11/2025 | 34,30% | 31,59% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 71,426090 | 03/11/2025 | 31,69% | 29,94% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,500000 | 03/11/2025 | 31,42% | 27,33% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,859669 | 03/11/2025 | 31,76% | 27,56% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,430000 | 03/11/2025 | 30,10% | 25,50% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,630000 | 03/11/2025 | 41,16% | 36,58% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,441723 | 03/11/2025 | 30,32% | 25,15% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,808776 | 03/11/2025 | 43,08% | 46,02% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 82,790000 | 03/11/2025 | 32,32% | 33,25% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 03/11/2025 | 43,48% | 44,74% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,610953 | 03/11/2025 | 38,18% | 51,05% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,077104 | 03/11/2025 | 47,47% | 72,71% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,240392 | 03/11/2025 | 35,12% | 34,69% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 82,812229 | 03/11/2025 | 32,52% | 32,88% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 62,167712 | 03/11/2025 | 31,74% | 27,71% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,680000 | 03/11/2025 | 30,94% | 28,36% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,300000 | 03/11/2025 | 42,09% | 39,47% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,697586 | 03/11/2025 | 31,14% | 27,98% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,530000 | 03/11/2025 | 32,61% | 34,31% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,900000 | 03/11/2025 | 44,05% | 45,88% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 83,550460 | 03/11/2025 | 32,80% | 33,94% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,760000 | 03/11/2025 | 32,49% | 34,00% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,560000 | 03/11/2025 | 43,88% | 45,80% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 18,768456 | 03/11/2025 | 32,73% | 33,71% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,492791 | 03/11/2025 | 25,79% | 11,82% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 03/11/2025 | 44,97% | 50,47% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 107,182560 | 03/11/2025 | 33,93% | 38,00% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,017718 | 03/11/2025 | -4,57% | 5,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,870270 | 03/11/2025 | -8,50% | -6,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,221275 | 03/11/2025 | -5,45% | -2,88% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,311621 | 03/11/2025 | -7,25% | -5,19% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,636696 | 03/11/2025 | 3,53% | 17,40% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,933299 | 03/11/2025 | -3,97% | 7,57% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,040000 | 03/11/2025 | -5,07% | 3,95% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,434428 | 03/11/2025 | -8,92% | -7,75% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,473888 | 03/11/2025 | -2,93% | 11,63% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,387452 | 03/11/2025 | 0,69% | 8,32% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,453187 | 03/11/2025 | -3,14% | 10,91% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,245894 | 03/11/2025 | 19,10% | 110,98% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 104,740000 | 03/11/2025 | 14,26% | 115,43% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,430000 | 03/11/2025 | 24,71% | 137,73% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 104,894467 | 03/11/2025 | 14,56% | 115,85% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 104,774248 | 03/11/2025 | 14,45% | 114,85% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 16,157009 | 03/11/2025 | 13,02% | 79,55% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,375674 | 03/11/2025 | 16,84% | 120,57% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 104,768108 | 03/11/2025 | 14,43% | 114,85% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,860000 | 03/11/2025 | 14,31% | 115,36% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,860170 | 03/11/2025 | 14,44% | 114,71% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 77,331944 | 03/11/2025 | 13,23% | 106,92% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 118,680000 | 03/11/2025 | 14,99% | 120,35% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,320000 | 03/11/2025 | 25,51% | 143,17% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 118,847690 | 03/11/2025 | 15,29% | 120,76% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 118,707660 | 03/11/2025 | 15,16% | 119,73% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 93,570000 | 03/11/2025 | 13,79% | 112,23% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,660000 | 03/11/2025 | 24,18% | 134,31% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 93,599097 | 03/11/2025 | 13,96% | 111,66% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,976898 | 03/11/2025 | 41,23% | 146,78% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 44,130000 | 03/11/2025 | 15,19% | 121,87% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,230000 | 03/11/2025 | 25,78% | 144,88% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 44,198517 | 03/11/2025 | 15,50% | 122,34% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 44,084023 | 03/11/2025 | 15,35% | 121,54% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 44,146257 | 03/11/2025 | 15,38% | 121,25% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,940768 | 03/11/2025 | 15,30% | 121,04% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,254421 | 03/11/2025 | 20,80% | 154,36% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,886225 | 03/11/2025 | 7,03% | 74,92% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,635053 | 03/11/2025 | 16,10% | 126,36% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,253600 | 31/10/2025 | -4,58% | 32,88% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,883200 | 31/10/2025 | 3,15% | 17,95% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,128800 | 31/10/2025 | 1,16% | 37,04% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,280900 | 31/10/2025 | 3,74% | 28,17% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,937249 | 31/10/2025 | 42,26% | 127,69% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,814140 | 31/10/2025 | 21,04% | 81,13% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,809917 | 31/10/2025 | 11,48% | 37,12% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,811543 | 31/10/2025 | 15,44% | 51,09% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,870635 | 31/10/2025 | 14,34% | 77,00% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 27,030545 | 31/10/2025 | 5,11% | 60,20% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,480000 | 31/10/2025 | 4,60% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138070 | 29/10/2025 | 0,61% | 4,31% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,252330 | 29/10/2025 | 0,76% | 4,89% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,289320 | 29/10/2025 | 0,77% | 5,09% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,336600 | 29/10/2025 | 0,87% | 5,43% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,161280 | 29/10/2025 | 0,89% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,442230 | 29/10/2025 | 24,03% | 25,93% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,602350 | 29/10/2025 | 24,26% | 26,43% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,416780 | 29/10/2025 | 24,35% | 27,08% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,928810 | 29/10/2025 | 24,51% | 27,33% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,511120 | 29/10/2025 | -0,12% | 1,06% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,599110 | 29/10/2025 | 0,05% | 1,66% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,638460 | 29/10/2025 | 0,13% | 1,96% | * |