**** BGF WORLD TECHNOLOGY D2 EUR | 01/07 | -4,98% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 01/07 | 7,05% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 01/07 | -4,82% |
| **** BGF WORLD TECHNOLOGY D2 USD | 01/07 | -5,01% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 01/07 | -5,57% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 01/07 | 6,36% |
| **** BGF WORLD TECHNOLOGY E2 USD | 01/07 | -5,60% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 01/07 | 11,09% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 01/07 | -4,88% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 01/07 | 7,19% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 01/07 | -4,73% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 01/07 | -4,51% |
| **** BGF WORLD TECHNOLOGY I2 USD | 01/07 | -4,91% |
| **** BGF WORLD TECHNOLOGY I4 USD | 01/07 | -4,94% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 01/07 | 4,26% |
| ** BGF WORLD TECHNOLOGY X10 USD | 01/07 | -9,29% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 01/07 | -4,56% |
| *** B&H ACCIONES, FI | 30/06 | -4,52% |
| ***** B&H DEUDA, FI | 30/06 | 1,84% |
| ***** B&H FLEXIBLE, FI | 30/06 | 0,33% |
