| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,007100 | 12/08/2026 | 0,96% | 13,75% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,808100 | 12/08/2026 | 3,73% | 22,51% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,554200 | 12/08/2026 | 1,87% | 20,10% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,799119 | 12/08/2026 | 19,28% | 137,67% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,782489 | 12/08/2026 | 15,44% | 74,92% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,923395 | 12/08/2026 | 12,72% | 51,92% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,170856 | 12/08/2026 | 13,77% | 54,80% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,827418 | 12/08/2026 | 15,72% | 69,14% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,405673 | 12/08/2026 | 13,06% | 68,67% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,340000 | 07/08/2026 | 4,85% | 19,16% | ** |
