| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,546100 | 61.892,910000 | · | 18/06/2026 |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,646729 | 179.952,290000 | 156 | 17/06/2026 |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,053796 | 81.960,500000 | 191 | 17/06/2026 |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,495174 | 6.604,120000 | 387 | 17/06/2026 |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,457438 | 367.080,950000 | 19.934 | 17/06/2026 |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,105445 | 86.890,160000 | 225 | 17/06/2026 |
| BINDEX USA INDICE, FI | RVI USA | 29,582332 | 1.420.403,080000 | 42.912 | 17/06/2026 |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 129,970000 | 92.098,970000 | · | 12/06/2026 |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,181970 | 2.209,110000 | 66 | 16/06/2026 |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,307390 | 380,280000 | 7 | 16/06/2026 |
