*** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 05/06 | 1,48% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 05/06 | -7,44% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 05/06 | -7,19% |
| **** BGF WORLD TECHNOLOGY I2 USD | 05/06 | -7,18% |
| **** BGF WORLD TECHNOLOGY I4 USD | 05/06 | -7,26% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 05/06 | 0,53% |
| ND BGF WORLD TECHNOLOGY X10 USD | 05/06 | -10,88% |
| **** BGF WORLD TECHNOLOGY X2 USD | 05/06 | -6,88% |
| **** B&H ACCIONES, FI | 04/06 | -4,72% |
| ***** B&H DEUDA, FI | 04/06 | 1,56% |
| **** B&H FLEXIBLE, FI | 04/06 | 0,08% |
| ***** B&H RENTA FIJA, FI | 04/06 | 1,24% |
| ***** BINDEX ESPAÑA INDICE, FI | 04/06 | 23,71% |
| ***** BINDEX EURO ESG INDICE, FI | 04/06 | 14,16% |
| ** BINDEX EUROPA CTB INDICE, FI | 04/06 | 7,38% |
| **** BINDEX EUROPA INDICE, FI | 04/06 | 10,83% |
| ** BINDEX USA ESG INDICE (CUBIERTO), FI | 04/06 | -0,75% |
| **** BINDEX USA INDICE, FI | 04/06 | -7,59% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 30/05 | 0,18% |
| ***** BISSAN / BLINDAJE A | 03/06 | 0,36% |
| ***** BISSAN / BLINDAJE B | 03/06 | 0,44% |
| ***** BISSAN / BLINDAJE C | 03/06 | 0,39% |
| ***** BISSAN / BLINDAJE D | 03/06 | 0,41% |
| ND BISSAN / BLINDAJE E | 03/06 | 0,37% |
| ** BISSAN / LARGO PLAZO A | 03/06 | 6,39% |
| ** BISSAN / LARGO PLAZO B | 03/06 | 6,53% |
| ** BISSAN / LARGO PLAZO C | 03/06 | 6,53% |
| ** BISSAN / LARGO PLAZO D | 03/06 | 6,60% |
| * BISSAN / POLVORA A | 03/06 | -0,27% |
| * BISSAN / POLVORA B | 03/06 | -0,19% |
| * BISSAN / POLVORA C | 03/06 | -0,14% |
| * BISSAN / POLVORA D | 03/06 | -0,10% |
| ** BITACORA RENTA VARIABLE, FI | 04/06 | -4,29% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 05/06 | -8,33% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 05/06 | -7,98% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 05/06 | 0,53% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 05/06 | -8,10% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | 0,71% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 05/06 | -0,11% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 05/06 | -7,52% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 05/06 | -8,50% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 05/06 | 0,31% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 05/06 | -7,02% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 04/06 | 3,16% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 04/06 | 7,80% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 04/06 | 3,47% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 04/06 | 2,94% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 04/06 | -0,69% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 04/06 | 3,58% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 04/06 | 1,88% |
