* B&H ACCIONES, FI | 30/07 | 3,30% |
| ***** B&H DEUDA, FI | 30/07 | 0,75% |
| ** B&H FLEXIBLE, FI | 30/07 | 2,77% |
| ***** B&H RENTA FIJA, FI | 30/07 | 1,62% |
| ***** BINDEX ESPAÑA INDICE, FI | 29/07 | 14,66% |
| ***** BINDEX EURO ESG INDICE, FI | 29/07 | 9,95% |
| **** BINDEX EUROPA CTB INDICE, FI | 29/07 | 9,91% |
| **** BINDEX EUROPA INDICE, FI | 29/07 | 11,18% |
| **** BINDEX USA INDICE, FI | 29/07 | 9,99% |
| **** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 29/07 | 5,28% |
| ** BISONTE SICAV - MULTI VALUE ALLOCATION A | 24/07 | 4,25% |
| * BISSAN / BLINDAJE A | 28/07 | 0,41% |
| * BISSAN / BLINDAJE B | 28/07 | 0,49% |
| * BISSAN / BLINDAJE C | 28/07 | 0,57% |
| * BISSAN / BLINDAJE D | 28/07 | 0,62% |
| ND BISSAN / BLINDAJE E | 28/07 | 0,76% |
| ***** BISSAN / LARGO PLAZO A | 28/07 | -3,63% |
| ***** BISSAN / LARGO PLAZO B | 28/07 | -3,52% |
| ***** BISSAN / LARGO PLAZO C | 28/07 | -3,48% |
| ***** BISSAN / LARGO PLAZO D | 28/07 | -3,39% |
| * BISSAN / POLVORA A | 28/07 | 0,44% |
| * BISSAN / POLVORA B | 28/07 | 0,54% |
| * BISSAN / POLVORA C | 28/07 | 0,59% |
| * BISSAN / POLVORA D | 28/07 | 0,65% |
| * BITACORA RENTA VARIABLE, FI | 29/07 | 7,67% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 30/07 | -0,91% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 30/07 | -0,86% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 30/07 | -3,73% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 30/07 | -0,67% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | -3,54% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | -0,71% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 30/07 | -0,06% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 30/07 | -1,26% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | -4,17% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/07 | 0,55% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 29/07 | 3,75% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 29/07 | 1,32% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 29/07 | 4,17% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 29/07 | 3,45% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 29/07 | 4,76% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 29/07 | 4,31% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 29/07 | 2,41% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 29/07 | 1,91% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 29/07 | 8,88% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 29/07 | 4,64% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 30/07 | -6,13% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | -4,79% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 30/07 | -2,10% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 30/07 | -1,39% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 30/07 | 3,36% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | -5,85% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | -4,53% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 30/07 | -1,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 30/07 | -1,09% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 30/07 | -5,70% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | -4,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 30/07 | -1,66% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 30/07 | -6,52% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 30/07 | -0,92% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 30/07 | -1,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 30/07 | -1,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 30/07 | 4,09% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 30/07 | -1,08% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 30/07 | -5,72% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 30/07 | -4,40% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 30/07 | -1,66% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 30/07 | -0,91% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 30/07 | 3,96% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 30/07 | 9,50% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 30/07 | 4,27% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 30/07 | 9,16% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 30/07 | 5,61% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 30/07 | 9,21% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 30/07 | 9,82% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 30/07 | 8,25% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 30/07 | 8,53% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 30/07 | 9,33% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 30/07 | 10,00% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 30/07 | 10,64% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 30/07 | -0,33% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 30/07 | 1,02% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 30/07 | -1,25% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 30/07 | 4,62% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 30/07 | -1,49% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 30/07 | 0,12% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 30/07 | 1,45% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 30/07 | 5,11% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 30/07 | -1,73% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 30/07 | -1,90% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 30/07 | 1,37% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 30/07 | -1,59% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 30/07 | 1,98% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 30/07 | 0,72% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 30/07 | 4,32% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 30/07 | 1,60% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 30/07 | 5,19% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 30/07 | 2,12% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 30/07 | -4,73% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 30/07 | 1,38% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 30/07 | -1,61% |
