***** B&H RENTA FIJA, FI | 30/06 | 1,74% |
| ***** BINDEX ESPAÑA INDICE, FI | 27/06 | 22,85% |
| ***** BINDEX EURO ESG INDICE, FI | 27/06 | 12,62% |
| *** BINDEX EUROPA CTB INDICE, FI | 27/06 | 5,83% |
| **** BINDEX EUROPA INDICE, FI | 27/06 | 9,32% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 27/06 | 2,69% |
| **** BINDEX USA INDICE, FI | 27/06 | -6,79% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 27/06 | 0,43% |
| * BISSAN / BLINDAJE A | 27/06 | 0,40% |
| * BISSAN / BLINDAJE B | 27/06 | 0,49% |
| * BISSAN / BLINDAJE C | 27/06 | 0,45% |
| * BISSAN / BLINDAJE D | 27/06 | 0,50% |
| ND BISSAN / BLINDAJE E | 27/06 | 0,43% |
| *** BISSAN / LARGO PLAZO A | 27/06 | 7,64% |
| *** BISSAN / LARGO PLAZO B | 27/06 | 7,79% |
| *** BISSAN / LARGO PLAZO C | 27/06 | 7,81% |
| *** BISSAN / LARGO PLAZO D | 27/06 | 7,87% |
| * BISSAN / POLVORA A | 27/06 | -0,40% |
| * BISSAN / POLVORA B | 27/06 | -0,30% |
| * BISSAN / POLVORA C | 27/06 | -0,25% |
