***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 23/07 | 3,79% |
| ** BGF WORLD TECHNOLOGY X10 USD | 23/07 | -8,21% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 23/07 | -3,41% |
| *** B&H ACCIONES, FI | 23/07 | -3,74% |
| ***** B&H DEUDA, FI | 23/07 | 2,27% |
| ***** B&H FLEXIBLE, FI | 23/07 | 0,82% |
| ***** B&H RENTA FIJA, FI | 23/07 | 2,38% |
| ***** BINDEX ESPAÑA INDICE, FI | 22/07 | 24,31% |
| ***** BINDEX EURO ESG INDICE, FI | 22/07 | 11,73% |
| ** BINDEX EUROPA CTB INDICE, FI | 22/07 | 5,66% |
| **** BINDEX EUROPA INDICE, FI | 22/07 | 9,33% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 22/07 | 4,94% |
| **** BINDEX USA INDICE, FI | 22/07 | -4,99% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 18/07 | 1,11% |
| * BISSAN / BLINDAJE A | 21/07 | 0,43% |
| * BISSAN / BLINDAJE B | 21/07 | 0,53% |
| * BISSAN / BLINDAJE C | 21/07 | 0,51% |
| * BISSAN / BLINDAJE D | 21/07 | 0,55% |
| ND BISSAN / BLINDAJE E | 21/07 | 0,50% |
| *** BISSAN / LARGO PLAZO A | 21/07 | 9,58% |
| *** BISSAN / LARGO PLAZO B | 21/07 | 9,75% |
| *** BISSAN / LARGO PLAZO C | 21/07 | 9,80% |
| *** BISSAN / LARGO PLAZO D | 21/07 | 9,84% |
| * BISSAN / POLVORA A | 21/07 | -0,34% |
| * BISSAN / POLVORA B | 21/07 | -0,23% |
| * BISSAN / POLVORA C | 21/07 | -0,17% |
| * BISSAN / POLVORA D | 21/07 | -0,12% |
| * BITACORA RENTA VARIABLE, FI | 22/07 | -4,32% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 23/07 | -10,04% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 23/07 | -10,02% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 23/07 | 0,44% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 23/07 | -9,75% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 23/07 | 0,69% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 23/07 | -2,65% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 23/07 | -9,64% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 23/07 | -10,26% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 23/07 | 0,16% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 23/07 | -8,99% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 22/07 | 5,89% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 22/07 | 8,08% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 22/07 | 6,30% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 22/07 | 5,60% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 22/07 | -0,32% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 22/07 | 6,45% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 22/07 | -0,33% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 22/07 | 8,67% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 22/07 | -4,26% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 22/07 | 6,77% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 23/07 | -3,38% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 23/07 | -3,18% |
