**** BGF WORLD TECHNOLOGY X2 USD | 05/06 | 35,75% |
| ** B&H ACCIONES, FI | 04/06 | 3,09% |
| ***** B&H DEUDA, FI | 04/06 | 0,55% |
| **** B&H FLEXIBLE, FI | 04/06 | 2,70% |
| ***** B&H RENTA FIJA, FI | 04/06 | 1,31% |
| ***** BINDEX ESPAÑA INDICE, FI | 04/06 | 7,20% |
| ***** BINDEX EURO ESG INDICE, FI | 04/06 | 8,47% |
| **** BINDEX EUROPA CTB INDICE, FI | 04/06 | 6,68% |
| **** BINDEX EUROPA INDICE, FI | 04/06 | 7,47% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 04/06 | 9,72% |
| **** BINDEX USA INDICE, FI | 04/06 | 12,30% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 29/05 | 4,18% |
| * BISSAN / BLINDAJE A | 03/06 | 0,29% |
| * BISSAN / BLINDAJE B | 03/06 | 0,35% |
| * BISSAN / BLINDAJE C | 03/06 | 0,41% |
| * BISSAN / BLINDAJE D | 03/06 | 0,44% |
| ND BISSAN / BLINDAJE E | 03/06 | 0,54% |
| **** BISSAN / LARGO PLAZO A | 03/06 | 6,96% |
| **** BISSAN / LARGO PLAZO B | 03/06 | 7,06% |
| **** BISSAN / LARGO PLAZO C | 03/06 | 7,07% |
| **** BISSAN / LARGO PLAZO D | 03/06 | 7,16% |
| * BISSAN / POLVORA A | 03/06 | 0,32% |
| * BISSAN / POLVORA B | 03/06 | 0,38% |
| ** BISSAN / POLVORA C | 03/06 | 0,42% |
| ** BISSAN / POLVORA D | 03/06 | 0,47% |
| * BITACORA RENTA VARIABLE, FI | 04/06 | 5,69% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 05/06 | 1,22% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 05/06 | 1,07% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 05/06 | -1,03% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 05/06 | 1,39% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | -0,90% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 05/06 | 0,91% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 05/06 | 1,01% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 05/06 | 0,94% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 05/06 | -1,39% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 05/06 | 1,44% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 04/06 | 7,05% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 04/06 | 6,32% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 04/06 | 7,38% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 04/06 | 6,83% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 04/06 | 7,09% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 04/06 | 7,48% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 04/06 | 5,87% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 04/06 | 6,76% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 04/06 | 9,41% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 04/06 | 7,73% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 05/06 | 0,91% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 05/06 | 0,30% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 05/06 | 2,01% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 05/06 | 2,12% |
