*** BGF WORLD MINING I2 USD | 23/12 | 53,12% |
| *** BGF WORLD MINING S2 EUR | 23/12 | 53,04% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 23/12 | 69,15% |
| *** BGF WORLD MINING S2 USD | 23/12 | 53,01% |
| *** BGF WORLD MINING X10 USD | 23/12 | 44,48% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 23/12 | 70,93% |
| *** BGF WORLD MINING X2 USD | 23/12 | 54,63% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 23/12 | -5,61% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 23/12 | -9,91% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 23/12 | -5,72% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 23/12 | -8,54% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 23/12 | 4,49% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 23/12 | -4,89% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 23/12 | -6,02% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 23/12 | -10,19% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 23/12 | -3,72% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 23/12 | 2,15% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 23/12 | -3,97% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 23/12 | 9,96% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 23/12 | 3,52% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 23/12 | 15,12% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 23/12 | 3,64% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 23/12 | 3,51% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 23/12 | 0,58% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 23/12 | 6,72% |
| *** BGF WORLD TECHNOLOGY A2 USD | 23/12 | 3,49% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 23/12 | 3,54% |
| *** BGF WORLD TECHNOLOGY A4 USD | 23/12 | 3,50% |
| *** BGF WORLD TECHNOLOGY C2 USD | 23/12 | 2,25% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 23/12 | 4,29% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 23/12 | 15,93% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 23/12 | 4,39% |
| **** BGF WORLD TECHNOLOGY D2 USD | 23/12 | 4,26% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 23/12 | 3,03% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 23/12 | 14,55% |
| *** BGF WORLD TECHNOLOGY E2 USD | 23/12 | 3,00% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 23/12 | 24,71% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 23/12 | 4,52% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 23/12 | 16,24% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 23/12 | 4,63% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 23/12 | 4,85% |
| **** BGF WORLD TECHNOLOGY I2 USD | 23/12 | 4,49% |
| **** BGF WORLD TECHNOLOGY I4 USD | 23/12 | 4,48% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 23/12 | 12,28% |
| ** BGF WORLD TECHNOLOGY X10 USD | 23/12 | -3,74% |
| **** BGF WORLD TECHNOLOGY X2 USD | 23/12 | 5,27% |
| *** B&H ACCIONES, FI | 22/12 | -1,12% |
| ***** B&H DEUDA, FI | 22/12 | 3,12% |
| **** B&H FLEXIBLE, FI | 22/12 | 2,04% |
| ***** B&H RENTA FIJA, FI | 22/12 | 3,71% |
| ***** BINDEX ESPAÑA INDICE, FI | 22/12 | 52,96% |
| ***** BINDEX EURO ESG INDICE, FI | 22/12 | 23,72% |
| ** BINDEX EUROPA CTB INDICE, FI | 22/12 | 14,19% |
| **** BINDEX EUROPA INDICE, FI | 22/12 | 18,49% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 22/12 | 15,74% |
| **** BINDEX USA INDICE, FI | 22/12 | 3,89% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 19/12 | 4,94% |
| * BISSAN / BLINDAJE A | 18/12 | 0,70% |
| * BISSAN / BLINDAJE B | 18/12 | 0,88% |
| * BISSAN / BLINDAJE C | 18/12 | 0,93% |
| * BISSAN / BLINDAJE D | 18/12 | 1,02% |
| ND BISSAN / BLINDAJE E | 18/12 | 1,03% |
| *** BISSAN / LARGO PLAZO A | 18/12 | 24,51% |
| *** BISSAN / LARGO PLAZO B | 18/12 | 24,84% |
| *** BISSAN / LARGO PLAZO C | 18/12 | 24,95% |
| *** BISSAN / LARGO PLAZO D | 18/12 | 25,10% |
| * BISSAN / POLVORA A | 18/12 | 0,00% |
| * BISSAN / POLVORA B | 18/12 | 0,19% |
| * BISSAN / POLVORA C | 18/12 | 0,27% |
| * BISSAN / POLVORA D | 18/12 | 0,37% |
| * BITACORA RENTA VARIABLE, FI | 21/12 | -0,30% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 23/12 | -3,69% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 23/12 | -3,59% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 23/12 | 6,80% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 23/12 | -3,39% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 7,03% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 23/12 | 3,70% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 23/12 | -3,38% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 23/12 | -4,01% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 6,44% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 23/12 | -1,82% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 22/12 | 10,24% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 22/12 | 16,10% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 22/12 | 11,00% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 22/12 | 9,71% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 22/12 | 3,27% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 22/12 | 11,26% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 22/12 | -3,51% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 22/12 | 17,24% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 22/12 | 0,63% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 22/12 | 11,85% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 23/12 | -1,01% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 23/12 | -0,05% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 23/12 | -3,12% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 23/12 | -10,09% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 23/12 | -2,86% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 23/12 | -0,52% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 0,42% |
