**** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 11/09 | 8,27% |
| **** BGF WORLD TECHNOLOGY A2 USD | 11/09 | 4,08% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 11/09 | 3,46% |
| **** BGF WORLD TECHNOLOGY A4 USD | 11/09 | 4,07% |
| **** BGF WORLD TECHNOLOGY C2 USD | 11/09 | 3,18% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 11/09 | 4,01% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 11/09 | 16,09% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 11/09 | 4,31% |
| **** BGF WORLD TECHNOLOGY D2 USD | 11/09 | 4,63% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 11/09 | 3,11% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 11/09 | 15,09% |
| **** BGF WORLD TECHNOLOGY E2 USD | 11/09 | 3,73% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 11/09 | 25,91% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 11/09 | 4,18% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 11/09 | 16,31% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 11/09 | 4,48% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 11/09 | 4,49% |
| **** BGF WORLD TECHNOLOGY I2 USD | 11/09 | 4,79% |
| **** BGF WORLD TECHNOLOGY I4 USD | 11/09 | 4,77% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 11/09 | 12,88% |
| ** BGF WORLD TECHNOLOGY X10 USD | 11/09 | -1,43% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 11/09 | 5,34% |
| *** B&H ACCIONES, FI | 11/09 | -5,26% |
| ***** B&H DEUDA, FI | 11/09 | 2,55% |
| ***** B&H FLEXIBLE, FI | 11/09 | 0,37% |
| ***** B&H RENTA FIJA, FI | 11/09 | 3,01% |
| ***** BINDEX ESPAÑA INDICE, FI | 10/09 | 34,70% |
| ***** BINDEX EURO ESG INDICE, FI | 10/09 | 14,12% |
| ** BINDEX EUROPA CTB INDICE, FI | 10/09 | 7,56% |
| **** BINDEX EUROPA INDICE, FI | 10/09 | 11,35% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 10/09 | 8,36% |
| **** BINDEX USA INDICE, FI | 10/09 | -1,07% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 05/09 | 2,73% |
| * BISSAN / BLINDAJE A | 09/09 | 0,53% |
| * BISSAN / BLINDAJE B | 09/09 | 0,66% |
| * BISSAN / BLINDAJE C | 09/09 | 0,64% |
| * BISSAN / BLINDAJE D | 09/09 | 0,71% |
| ND BISSAN / BLINDAJE E | 09/09 | 0,66% |
| *** BISSAN / LARGO PLAZO A | 09/09 | 14,26% |
| *** BISSAN / LARGO PLAZO B | 09/09 | 14,48% |
| *** BISSAN / LARGO PLAZO C | 09/09 | 14,53% |
| *** BISSAN / LARGO PLAZO D | 09/09 | 14,64% |
| * BISSAN / POLVORA A | 09/09 | -0,25% |
| * BISSAN / POLVORA B | 09/09 | -0,11% |
| * BISSAN / POLVORA C | 09/09 | -0,04% |
| * BISSAN / POLVORA D | 09/09 | 0,02% |
| * BITACORA RENTA VARIABLE, FI | 10/09 | -2,41% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 11/09 | -3,31% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 11/09 | -3,04% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 11/09 | 7,66% |
