**** BGF WORLD TECHNOLOGY I4 USD | 26/02 | 1,89% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 26/02 | 2,57% |
| ** BGF WORLD TECHNOLOGY X10 USD | 26/02 | 1,23% |
| **** BGF WORLD TECHNOLOGY X2 USD | 26/02 | 2,04% |
| *** B&H ACCIONES, FI | 26/02 | -0,41% |
| ***** B&H DEUDA, FI | 26/02 | 0,78% |
| **** B&H FLEXIBLE, FI | 26/02 | 1,02% |
| ***** B&H RENTA FIJA, FI | 26/02 | 1,52% |
| ***** BINDEX ESPAÑA INDICE, FI | 25/02 | 6,98% |
| ***** BINDEX EURO ESG INDICE, FI | 25/02 | 7,49% |
| *** BINDEX EUROPA CTB INDICE, FI | 25/02 | 7,00% |
| **** BINDEX EUROPA INDICE, FI | 25/02 | 7,11% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 25/02 | 2,05% |
| **** BINDEX USA INDICE, FI | 25/02 | 1,01% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 20/02 | 2,53% |
| * BISSAN / BLINDAJE A | 24/02 | 0,10% |
| * BISSAN / BLINDAJE B | 24/02 | 0,13% |
| * BISSAN / BLINDAJE C | 24/02 | 0,14% |
| * BISSAN / BLINDAJE D | 24/02 | 0,16% |
| ND BISSAN / BLINDAJE E | 24/02 | 0,20% |
| *** BISSAN / LARGO PLAZO A | 24/02 | 8,04% |
| *** BISSAN / LARGO PLAZO B | 24/02 | 8,08% |
| *** BISSAN / LARGO PLAZO C | 24/02 | 8,05% |
| *** BISSAN / LARGO PLAZO D | 24/02 | 8,11% |
| * BISSAN / POLVORA A | 24/02 | 0,12% |
| * BISSAN / POLVORA B | 24/02 | 0,15% |
| * BISSAN / POLVORA C | 24/02 | 0,16% |
| * BISSAN / POLVORA D | 24/02 | 0,17% |
| * BITACORA RENTA VARIABLE, FI | 25/02 | 3,81% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 26/02 | 3,22% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 26/02 | 3,17% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 26/02 | 3,62% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 26/02 | 3,28% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 26/02 | 3,67% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 26/02 | 4,07% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 26/02 | 3,45% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 26/02 | 3,16% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 26/02 | 3,51% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 26/02 | 4,36% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 25/02 | 4,47% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 25/02 | 5,79% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 25/02 | 4,58% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 25/02 | 4,38% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 25/02 | 4,34% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 25/02 | 4,62% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 25/02 | 4,09% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 25/02 | 5,96% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 25/02 | 4,60% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 25/02 | 4,70% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 26/02 | 3,31% |
