**** BGF WORLD TECHNOLOGY I2 GBP | 13/02 | -1,93% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 13/02 | -1,89% |
| **** BGF WORLD TECHNOLOGY I2 USD | 13/02 | -1,57% |
| **** BGF WORLD TECHNOLOGY I4 USD | 13/02 | -1,59% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 13/02 | -0,56% |
| ** BGF WORLD TECHNOLOGY X10 USD | 13/02 | -2,27% |
| **** BGF WORLD TECHNOLOGY X2 USD | 13/02 | -1,46% |
| *** B&H ACCIONES, FI | 12/02 | 0,59% |
| ***** B&H DEUDA, FI | 12/02 | 0,67% |
| **** B&H FLEXIBLE, FI | 12/02 | 1,27% |
| ***** B&H RENTA FIJA, FI | 12/02 | 1,25% |
| ***** BINDEX ESPAÑA INDICE, FI | 12/02 | 3,72% |
| ***** BINDEX EURO ESG INDICE, FI | 12/02 | 4,57% |
| *** BINDEX EUROPA CTB INDICE, FI | 12/02 | 4,28% |
| **** BINDEX EUROPA INDICE, FI | 12/02 | 4,29% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 12/02 | 0,38% |
| **** BINDEX USA INDICE, FI | 12/02 | -1,23% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 13/02 | 2,04% |
| * BISSAN / BLINDAJE A | 11/02 | 0,08% |
| * BISSAN / BLINDAJE B | 11/02 | 0,10% |
| * BISSAN / BLINDAJE C | 11/02 | 0,11% |
| * BISSAN / BLINDAJE D | 11/02 | 0,12% |
| ND BISSAN / BLINDAJE E | 11/02 | 0,15% |
| *** BISSAN / LARGO PLAZO A | 11/02 | 8,08% |
| *** BISSAN / LARGO PLAZO B | 11/02 | 8,10% |
| *** BISSAN / LARGO PLAZO C | 11/02 | 8,11% |
| *** BISSAN / LARGO PLAZO D | 11/02 | 8,13% |
| * BISSAN / POLVORA A | 11/02 | 0,09% |
| * BISSAN / POLVORA B | 11/02 | 0,12% |
| * BISSAN / POLVORA C | 11/02 | 0,13% |
| * BISSAN / POLVORA D | 11/02 | 0,14% |
| * BITACORA RENTA VARIABLE, FI | 12/02 | 1,96% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 13/02 | 1,79% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 13/02 | 1,57% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/02 | 2,64% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 13/02 | 1,82% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/02 | 2,66% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/02 | 3,04% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 13/02 | 1,99% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 13/02 | 1,73% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 13/02 | 2,57% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 13/02 | 2,63% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 12/02 | 3,17% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 12/02 | 5,57% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/02 | 3,26% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 12/02 | 3,11% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 12/02 | 3,05% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/02 | 3,29% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 12/02 | 4,05% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 12/02 | 5,70% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/02 | 2,45% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/02 | 3,36% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 13/02 | 3,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/02 | 1,49% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 13/02 | 1,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 13/02 | 0,72% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 13/02 | 6,35% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 13/02 | 3,43% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 13/02 | 1,54% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 13/02 | 1,86% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 13/02 | 0,79% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/02 | 3,47% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 13/02 | 1,59% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 13/02 | 1,89% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 13/02 | 2,71% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 13/02 | 0,83% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 13/02 | 1,90% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 13/02 | 1,89% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 13/02 | 6,51% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 13/02 | 2,02% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 13/02 | 3,47% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 13/02 | 1,57% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 13/02 | 1,89% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 13/02 | 0,88% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/02 | 10,22% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/02 | 7,60% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 13/02 | 10,28% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 13/02 | 7,49% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 13/02 | 8,36% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 13/02 | 7,26% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/02 | 7,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 13/02 | 7,67% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 13/02 | 7,36% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/02 | 7,53% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 13/02 | 7,71% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 13/02 | 7,84% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 13/02 | 5,18% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 13/02 | 3,31% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 13/02 | 5,13% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 13/02 | 2,60% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 13/02 | 3,60% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 13/02 | 5,28% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 13/02 | 3,40% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 13/02 | 2,69% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 13/02 | 2,31% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 13/02 | 3,73% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 13/02 | 2,55% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 13/02 | 3,37% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 13/02 | 2,69% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 13/02 | 3,25% |
