**** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 30/12 | 17,41% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 30/12 | 6,01% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 30/12 | 6,13% |
| **** BGF WORLD TECHNOLOGY I2 USD | 30/12 | 5,86% |
| **** BGF WORLD TECHNOLOGY I4 USD | 30/12 | 5,87% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 30/12 | 13,71% |
| *** BGF WORLD TECHNOLOGY X10 USD | 30/12 | -2,46% |
| **** BGF WORLD TECHNOLOGY X2 USD | 30/12 | 6,64% |
| *** B&H ACCIONES, FI | 29/12 | -0,49% |
| ***** B&H DEUDA, FI | 29/12 | 3,25% |
| **** B&H FLEXIBLE, FI | 29/12 | 2,40% |
| ***** B&H RENTA FIJA, FI | 29/12 | 3,90% |
| ***** BINDEX ESPAÑA INDICE, FI | 29/12 | 53,35% |
| ***** BINDEX EURO ESG INDICE, FI | 29/12 | 23,98% |
| *** BINDEX EUROPA CTB INDICE, FI | 29/12 | 14,65% |
| **** BINDEX EUROPA INDICE, FI | 29/12 | 18,98% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 29/12 | 16,46% |
| **** BINDEX USA INDICE, FI | 29/12 | 4,17% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 29/12 | 5,26% |
| * BISSAN / BLINDAJE A | 24/12 | 0,72% |
