**** BGF WORLD TECHNOLOGY A2 GBP | 23/09 | 40,50% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 23/09 | 40,72% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 23/09 | 35,98% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 23/09 | 38,40% |
| **** BGF WORLD TECHNOLOGY A2 USD | 23/09 | 40,73% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 23/09 | 40,68% |
| **** BGF WORLD TECHNOLOGY A4 USD | 23/09 | 40,74% |
| **** BGF WORLD TECHNOLOGY C2 USD | 23/09 | 39,44% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 23/09 | 41,40% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 23/09 | 35,03% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 23/09 | 41,27% |
| ND BGF WORLD TECHNOLOGY D2 SGD | 23/09 | 41,56% |
| **** BGF WORLD TECHNOLOGY D2 USD | 23/09 | 41,49% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 23/09 | 40,10% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 23/09 | 33,73% |
| **** BGF WORLD TECHNOLOGY E2 USD | 23/09 | 40,22% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 23/09 | 58,72% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 23/09 | 41,62% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 23/09 | 35,22% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 23/09 | 41,48% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 23/09 | 41,76% |
| **** BGF WORLD TECHNOLOGY I2 USD | 23/09 | 41,73% |
| **** BGF WORLD TECHNOLOGY I4 USD | 23/09 | 41,67% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 23/09 | 39,02% |
| *** BGF WORLD TECHNOLOGY X10 USD | 23/09 | 34,24% |
| **** BGF WORLD TECHNOLOGY X2 USD | 23/09 | 42,50% |
| * B&H ACCIONES, FI | 22/09 | 4,25% |
| ***** B&H DEUDA, FI | 22/09 | 0,43% |
| ** B&H FLEXIBLE, FI | 22/09 | 1,75% |
| ***** B&H RENTA FIJA, FI | 22/09 | 0,95% |
| ***** BINDEX ESPAÑA INDICE, FI | 22/09 | 16,67% |
| ***** BINDEX EURO ESG INDICE, FI | 22/09 | 11,78% |
| **** BINDEX EUROPA CTB INDICE, FI | 22/09 | 9,78% |
| **** BINDEX EUROPA INDICE, FI | 22/09 | 11,01% |
| **** BINDEX USA INDICE, FI | 22/09 | 16,85% |
| **** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 22/09 | 11,85% |
| ** BISONTE SICAV - MULTI VALUE ALLOCATION A | 18/09 | 4,61% |
| * BISSAN / BLINDAJE A | 21/09 | 0,54% |
| * BISSAN / BLINDAJE B | 21/09 | 0,65% |
| * BISSAN / BLINDAJE C | 21/09 | 0,74% |
| * BISSAN / BLINDAJE D | 21/09 | 0,80% |
| ND BISSAN / BLINDAJE E | 21/09 | 0,99% |
| ***** BISSAN / LARGO PLAZO A | 21/09 | 2,04% |
| ***** BISSAN / LARGO PLAZO B | 21/09 | 2,18% |
| ***** BISSAN / LARGO PLAZO C | 21/09 | 2,23% |
| ***** BISSAN / LARGO PLAZO D | 21/09 | 2,33% |
| * BISSAN / POLVORA A | 21/09 | 0,55% |
| * BISSAN / POLVORA B | 21/09 | 0,68% |
| * BISSAN / POLVORA C | 21/09 | 0,74% |
| * BISSAN / POLVORA D | 21/09 | 0,81% |
