| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,820000 | 16/07/2025 | 4,07% | 15,03% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,260000 | 16/07/2025 | 14,21% | 21,02% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,698328 | 16/07/2025 | 3,95% | 14,69% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 66,090000 | 16/07/2025 | 4,92% | 20,38% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,530000 | 16/07/2025 | 15,45% | 26,83% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,928288 | 16/07/2025 | 4,79% | 20,01% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,850000 | 16/07/2025 | 4,87% | 20,15% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,870000 | 16/07/2025 | 15,27% | 26,66% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,816411 | 16/07/2025 | 4,78% | 19,81% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,636614 | 16/07/2025 | 1,19% | 0,28% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,340000 | 16/07/2025 | 15,90% | 30,72% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 84,321669 | 16/07/2025 | 5,37% | 23,66% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,782107 | 16/07/2025 | -6,17% | -6,33% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,771342 | 16/07/2025 | -9,34% | -17,73% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,331321 | 16/07/2025 | -3,78% | -13,25% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,257197 | 16/07/2025 | -7,86% | -15,68% | * |
| 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 | 10,636929 | 16/07/2025 | 3,53% | 1,22% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,704878 | 16/07/2025 | -5,81% | -4,28% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,900000 | 16/07/2025 | -6,28% | -7,47% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,438373 | 16/07/2025 | -8,87% | -17,87% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,189839 | 16/07/2025 | -4,97% | -0,69% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,238058 | 16/07/2025 | -1,67% | -11,39% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,152905 | 16/07/2025 | -5,30% | -1,34% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,772283 | 16/07/2025 | 0,12% | 51,44% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,410000 | 16/07/2025 | -3,56% | 68,34% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,990000 | 16/07/2025 | 6,52% | 79,86% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,312738 | 16/07/2025 | -3,55% | 68,25% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,192149 | 16/07/2025 | -3,67% | 67,83% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,255911 | 16/07/2025 | -0,28% | 35,37% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,551979 | 16/07/2025 | 0,65% | 72,74% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,191691 | 16/07/2025 | -3,68% | 67,82% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,540000 | 16/07/2025 | -3,54% | 68,32% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,506464 | 16/07/2025 | -3,68% | 67,74% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,342182 | 16/07/2025 | -4,32% | 61,65% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,940000 | 16/07/2025 | -3,17% | 72,16% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,870000 | 16/07/2025 | 6,94% | 83,98% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,838319 | 16/07/2025 | -3,15% | 72,08% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,698328 | 16/07/2025 | -3,28% | 71,64% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,100000 | 16/07/2025 | -3,81% | 65,83% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,690000 | 16/07/2025 | 6,27% | 77,12% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,908809 | 16/07/2025 | -3,93% | 65,33% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,893984 | 16/07/2025 | 10,84% | 96,35% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,140000 | 16/07/2025 | -3,05% | 73,39% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,300000 | 16/07/2025 | 7,12% | 85,21% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,105901 | 16/07/2025 | -3,03% | 73,37% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,065369 | 16/07/2025 | -3,02% | 73,03% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,053956 | 16/07/2025 | -3,16% | 72,88% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,860197 | 16/07/2025 | -3,24% | 72,85% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,636910 | 16/07/2025 | 3,48% | 88,77% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,851233 | 16/07/2025 | -7,60% | 37,67% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,700741 | 16/07/2025 | -2,78% | 76,82% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,223500 | 16/07/2025 | -4,80% | 23,78% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,767600 | 16/07/2025 | 2,15% | 18,01% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,983400 | 16/07/2025 | 0,12% | 28,05% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,070000 | 16/07/2025 | 2,09% | 23,88% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,214762 | 15/07/2025 | 22,84% | 95,78% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,441835 | 15/07/2025 | 13,06% | 75,43% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,159708 | 15/07/2025 | 5,82% | 30,24% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,850988 | 15/07/2025 | 9,54% | 42,75% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,625868 | 15/07/2025 | 4,02% | 52,68% | **** |
| BINDEX USA INDICE, FI | RVI USA | 24,481484 | 15/07/2025 | -4,80% | 45,00% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 120,250000 | 11/07/2025 | 1,04% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,119210 | 14/07/2025 | 0,42% | 3,63% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,228130 | 14/07/2025 | 0,52% | 4,20% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,260390 | 14/07/2025 | 0,49% | 4,40% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,302950 | 14/07/2025 | 0,54% | 4,72% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,120090 | 14/07/2025 | 0,48% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,987930 | 14/07/2025 | 9,53% | 17,00% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,125900 | 14/07/2025 | 9,70% | 17,49% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,958040 | 14/07/2025 | 9,74% | 18,09% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,400170 | 14/07/2025 | 9,79% | 18,26% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,490980 | 14/07/2025 | -0,35% | -5,41% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,573710 | 14/07/2025 | -0,24% | -4,85% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,610460 | 14/07/2025 | -0,19% | -4,57% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,649080 | 14/07/2025 | -0,14% | -4,28% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 144,502466 | 15/07/2025 | -4,01% | 19,37% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 132,010000 | 16/07/2025 | -7,74% | 0,08% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,107056 | 16/07/2025 | -7,73% | -0,07% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,620000 | 16/07/2025 | 1,73% | 9,06% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,430000 | 16/07/2025 | -7,45% | 1,39% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,840000 | 16/07/2025 | 1,97% | 10,48% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,742811 | 16/07/2025 | -1,39% | 12,76% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 123,202896 | 16/07/2025 | -7,56% | 1,54% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 127,280000 | 16/07/2025 | -7,96% | -1,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,640000 | 16/07/2025 | 1,46% | 7,54% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 142,725392 | 16/07/2025 | -6,93% | 6,15% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 136,900000 | 15/07/2025 | 5,29% | 15,23% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,294587 | 15/07/2025 | 6,90% | 7,53% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 150,220000 | 15/07/2025 | 5,68% | 17,66% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,060000 | 15/07/2025 | 5,01% | 13,52% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,816252 | 15/07/2025 | -0,80% | 1,09% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,700000 | 15/07/2025 | 5,82% | 18,50% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,984413 | 15/07/2025 | -1,12% | -12,37% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,721384 | 15/07/2025 | 7,47% | 10,61% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 114,453493 | 15/07/2025 | -4,59% | 9,20% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 168,760000 | 15/07/2025 | 6,13% | 20,47% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,059833 | 16/07/2025 | -2,28% | 17,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,590000 | 16/07/2025 | -1,91% | 18,30% | **** |
