| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 58,146193 | 07/10/2026 | 49,17% | 156,99% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,548200 | 06/10/2026 | 5,79% | 28,27% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,951300 | 06/10/2026 | 0,49% | 12,70% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,443400 | 06/10/2026 | 1,17% | 23,55% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,370000 | 06/10/2026 | 0,48% | 19,36% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,838372 | 06/10/2026 | 14,84% | 133,71% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,871575 | 06/10/2026 | 11,19% | 72,09% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,400024 | 06/10/2026 | 8,77% | 50,69% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,460710 | 06/10/2026 | 10,13% | 54,03% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,871901 | 06/10/2026 | 19,64% | 74,84% | **** |
