*** BGF WORLD MINING X2 USD | 02/04 | 14,48% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 02/04 | 3,01% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 02/04 | 1,17% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 02/04 | 1,29% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 02/04 | 2,16% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 02/04 | 1,10% |
| **** BGF WORLD REAL ESTATE SECURITIES D2 USD | 02/04 | 3,19% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 02/04 | 2,73% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 02/04 | 2,07% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 02/04 | 3,01% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 02/04 | 6,39% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 USD | 02/04 | 3,50% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 02/04 | -2,32% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 02/04 | -4,84% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 02/04 | -7,13% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 02/04 | -4,93% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 02/04 | -4,63% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 02/04 | -7,27% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 02/04 | -5,54% |
| **** BGF WORLD TECHNOLOGY A2 USD | 02/04 | -4,62% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 02/04 | -4,79% |
| **** BGF WORLD TECHNOLOGY A4 USD | 02/04 | -4,64% |
| *** BGF WORLD TECHNOLOGY C2 USD | 02/04 | -4,93% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 02/04 | -4,66% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 02/04 | -6,93% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 02/04 | -4,75% |
| **** BGF WORLD TECHNOLOGY D2 USD | 02/04 | -4,45% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 02/04 | -4,96% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 02/04 | -7,27% |
| **** BGF WORLD TECHNOLOGY E2 USD | 02/04 | -4,73% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 02/04 | 3,67% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 02/04 | -4,61% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 02/04 | -6,90% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 02/04 | -4,70% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 02/04 | -4,63% |
| **** BGF WORLD TECHNOLOGY I2 USD | 02/04 | -4,40% |
| **** BGF WORLD TECHNOLOGY I4 USD | 02/04 | -4,43% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 02/04 | -6,37% |
| ** BGF WORLD TECHNOLOGY X10 USD | 02/04 | -6,66% |
| **** BGF WORLD TECHNOLOGY X2 USD | 02/04 | -4,19% |
| ** B&H ACCIONES, FI | 01/04 | -3,57% |
| ***** B&H DEUDA, FI | 01/04 | -0,24% |
| **** B&H FLEXIBLE, FI | 01/04 | -1,88% |
| ***** B&H RENTA FIJA, FI | 01/04 | -0,47% |
| ***** BINDEX ESPAÑA INDICE, FI | 02/04 | 1,79% |
| ***** BINDEX EURO ESG INDICE, FI | 02/04 | -1,39% |
| **** BINDEX EUROPA CTB INDICE, FI | 02/04 | 0,40% |
| **** BINDEX EUROPA INDICE, FI | 02/04 | 1,37% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 02/04 | -4,11% |
| **** BINDEX USA INDICE, FI | 02/04 | -1,93% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 27/03 | 0,86% |
| * BISSAN / BLINDAJE A | 31/03 | 0,16% |
| * BISSAN / BLINDAJE B | 31/03 | 0,21% |
| * BISSAN / BLINDAJE C | 31/03 | 0,23% |
| * BISSAN / BLINDAJE D | 31/03 | 0,25% |
| ND BISSAN / BLINDAJE E | 31/03 | 0,31% |
| **** BISSAN / LARGO PLAZO A | 31/03 | -0,16% |
| **** BISSAN / LARGO PLAZO B | 31/03 | -0,08% |
| **** BISSAN / LARGO PLAZO C | 31/03 | -0,08% |
| **** BISSAN / LARGO PLAZO D | 31/03 | -0,03% |
| * BISSAN / POLVORA A | 31/03 | 0,09% |
| * BISSAN / POLVORA B | 31/03 | 0,13% |
| * BISSAN / POLVORA C | 31/03 | 0,15% |
| * BISSAN / POLVORA D | 31/03 | 0,17% |
| * BITACORA RENTA VARIABLE, FI | 05/04 | -0,52% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 02/04 | 1,26% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 02/04 | 1,18% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 02/04 | -0,93% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/04 | 1,41% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 02/04 | -0,86% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 02/04 | -0,25% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 02/04 | 1,66% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 02/04 | 1,00% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 02/04 | -1,32% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 02/04 | 1,72% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 01/04 | 1,26% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 01/04 | 0,52% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 01/04 | 1,45% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 01/04 | 1,14% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 01/04 | 1,38% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 01/04 | 1,50% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 01/04 | 1,42% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 01/04 | 0,78% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 01/04 | 3,33% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 01/04 | 1,64% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 02/04 | -1,35% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 02/04 | -1,88% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 02/04 | -1,42% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 02/04 | 0,56% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 02/04 | 3,56% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 02/04 | -1,23% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 02/04 | -1,75% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 02/04 | -1,29% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 02/04 | 0,70% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 02/04 | -1,15% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 02/04 | -1,68% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 02/04 | -1,22% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 02/04 | -1,91% |
