| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,330000 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 97,922011 | 16.884,740000 | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,302035 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 46,520000 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 35,100000 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 46,537684 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 46,536193 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 46,502480 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 13,630922 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 19,682356 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 15,093210 | · | · | 23/04/2026 |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 45,074397 | · | · | 23/04/2026 |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,743100 | 14.279,740000 | · | 23/04/2026 |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,916100 | 90.872,730000 | · | 23/04/2026 |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,317700 | 20.782,990000 | · | 23/04/2026 |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,369400 | 61.683,720000 | · | 23/04/2026 |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,714577 | 165.954,120000 | 158 | 22/04/2026 |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,244818 | 75.548,550000 | 189 | 22/04/2026 |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,754220 | 6.267,100000 | 393 | 22/04/2026 |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,367892 | 348.597,880000 | 19.951 | 22/04/2026 |
