| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,709884 | 11/09/2025 | -1,43% | 38,74% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,682071 | 11/09/2025 | 5,34% | 79,13% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,159600 | 11/09/2025 | -5,26% | 18,98% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,813500 | 11/09/2025 | 2,55% | 17,30% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,017800 | 11/09/2025 | 0,37% | 24,83% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,187600 | 11/09/2025 | 3,01% | 23,40% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,876651 | 10/09/2025 | 34,70% | 112,36% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,624033 | 10/09/2025 | 14,12% | 71,66% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,359385 | 10/09/2025 | 7,56% | 26,44% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,145604 | 10/09/2025 | 11,35% | 42,40% | **** |
