** BGF WORLD HEALTHSCIENCE I4 USD | 03/11 | -5,23% |
| * BGF WORLD HEALTHSCIENCE X10 USD | 03/11 | -9,68% |
| ** BGF WORLD HEALTHSCIENCE X2 USD | 03/11 | -4,03% |
| *** BGF WORLD MINING A2 AUD (HEDGED) | 03/11 | 36,63% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 03/11 | 42,00% |
| *** BGF WORLD MINING A2 EUR | 03/11 | 31,51% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 03/11 | 42,61% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 03/11 | 29,65% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 03/11 | 46,49% |
| **** BGF WORLD MINING A2 SGD (HEDGED) | 03/11 | 34,30% |
| *** BGF WORLD MINING A2 USD | 03/11 | 31,69% |
| *** BGF WORLD MINING A4 EUR | 03/11 | 31,42% |
| *** BGF WORLD MINING A4 GBP | 03/11 | 31,76% |
| *** BGF WORLD MINING C2 EUR | 03/11 | 30,10% |
| **** BGF WORLD MINING C2 EUR (HEDGED) | 03/11 | 41,16% |
| *** BGF WORLD MINING C2 USD | 03/11 | 30,32% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 03/11 | 43,08% |
| *** BGF WORLD MINING D2 EUR | 03/11 | 32,32% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 03/11 | 43,48% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 03/11 | 38,18% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 03/11 | 47,47% |
| **** BGF WORLD MINING D2 SGD (HEDGED) | 03/11 | 35,12% |
| *** BGF WORLD MINING D2 USD | 03/11 | 32,52% |
| *** BGF WORLD MINING D4 GBP | 03/11 | 31,74% |
| *** BGF WORLD MINING E2 EUR | 03/11 | 30,94% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 03/11 | 42,09% |
| *** BGF WORLD MINING E2 USD | 03/11 | 31,14% |
| *** BGF WORLD MINING I2 EUR | 03/11 | 32,61% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 03/11 | 44,05% |
| *** BGF WORLD MINING I2 USD | 03/11 | 32,80% |
| *** BGF WORLD MINING S2 EUR | 03/11 | 32,49% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 03/11 | 43,88% |
| *** BGF WORLD MINING S2 USD | 03/11 | 32,73% |
| *** BGF WORLD MINING X10 USD | 03/11 | 25,79% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 03/11 | 44,97% |
| **** BGF WORLD MINING X2 USD | 03/11 | 33,93% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 03/11 | -4,57% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 03/11 | -8,50% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 03/11 | -5,45% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 03/11 | -7,25% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 03/11 | 3,53% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 03/11 | -3,97% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 03/11 | -5,07% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 03/11 | -8,92% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 03/11 | -2,93% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 03/11 | 0,69% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 03/11 | -3,14% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 03/11 | 19,10% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 03/11 | 14,26% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 03/11 | 24,71% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 03/11 | 14,56% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 03/11 | 14,45% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 03/11 | 13,02% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 03/11 | 16,84% |
| **** BGF WORLD TECHNOLOGY A2 USD | 03/11 | 14,43% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 03/11 | 14,31% |
| *** BGF WORLD TECHNOLOGY A4 USD | 03/11 | 14,44% |
| *** BGF WORLD TECHNOLOGY C2 USD | 03/11 | 13,23% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 03/11 | 14,99% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 03/11 | 25,51% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 03/11 | 15,29% |
| **** BGF WORLD TECHNOLOGY D2 USD | 03/11 | 15,16% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 03/11 | 13,79% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 03/11 | 24,18% |
| *** BGF WORLD TECHNOLOGY E2 USD | 03/11 | 13,96% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 03/11 | 41,23% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 03/11 | 15,19% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 03/11 | 25,78% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 03/11 | 15,50% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 03/11 | 15,35% |
| **** BGF WORLD TECHNOLOGY I2 USD | 03/11 | 15,38% |
| **** BGF WORLD TECHNOLOGY I4 USD | 03/11 | 15,30% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 03/11 | 20,80% |
| ** BGF WORLD TECHNOLOGY X10 USD | 03/11 | 7,03% |
| **** BGF WORLD TECHNOLOGY X2 USD | 03/11 | 16,10% |
| *** B&H ACCIONES, FI | 31/10 | -4,58% |
| ***** B&H DEUDA, FI | 31/10 | 3,15% |
| **** B&H FLEXIBLE, FI | 31/10 | 1,16% |
| ***** B&H RENTA FIJA, FI | 31/10 | 3,74% |
| ***** BINDEX ESPAÑA INDICE, FI | 31/10 | 42,26% |
| ***** BINDEX EURO ESG INDICE, FI | 31/10 | 21,04% |
| ** BINDEX EUROPA CTB INDICE, FI | 31/10 | 11,48% |
| **** BINDEX EUROPA INDICE, FI | 31/10 | 15,44% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 31/10 | 14,34% |
| **** BINDEX USA INDICE, FI | 31/10 | 5,11% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 31/10 | 4,60% |
| * BISSAN / BLINDAJE A | 29/10 | 0,61% |
| * BISSAN / BLINDAJE B | 29/10 | 0,76% |
| * BISSAN / BLINDAJE C | 29/10 | 0,77% |
| * BISSAN / BLINDAJE D | 29/10 | 0,87% |
| ND BISSAN / BLINDAJE E | 29/10 | 0,89% |
| *** BISSAN / LARGO PLAZO A | 29/10 | 24,03% |
| *** BISSAN / LARGO PLAZO B | 29/10 | 24,26% |
| *** BISSAN / LARGO PLAZO C | 29/10 | 24,35% |
| *** BISSAN / LARGO PLAZO D | 29/10 | 24,51% |
| * BISSAN / POLVORA A | 29/10 | -0,12% |
| * BISSAN / POLVORA B | 29/10 | 0,05% |
| * BISSAN / POLVORA C | 29/10 | 0,13% |
