*** BGF WORLD MINING A2 AUD (HEDGED) | 31/10 | 37,19% |
| **** BGF WORLD MINING A2 CHF (HEDGED) | 31/10 | 43,42% |
| *** BGF WORLD MINING A2 EUR | 31/10 | 32,38% |
| **** BGF WORLD MINING A2 EUR (HEDGED) | 31/10 | 43,84% |
| *** BGF WORLD MINING A2 HKD (HEDGED) | 31/10 | 30,37% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 31/10 | 47,53% |
| **** BGF WORLD MINING A2 SGD (HEDGED) | 31/10 | 35,25% |
| *** BGF WORLD MINING A2 USD | 31/10 | 32,30% |
| *** BGF WORLD MINING A4 EUR | 31/10 | 32,28% |
| *** BGF WORLD MINING A4 GBP | 31/10 | 32,03% |
| *** BGF WORLD MINING C2 EUR | 31/10 | 30,99% |
| **** BGF WORLD MINING C2 EUR (HEDGED) | 31/10 | 42,38% |
| *** BGF WORLD MINING C2 USD | 31/10 | 30,94% |
| **** BGF WORLD MINING D2 CHF (HEDGED) | 31/10 | 44,39% |
| *** BGF WORLD MINING D2 EUR | 31/10 | 33,19% |
| **** BGF WORLD MINING D2 EUR (HEDGED) | 31/10 | 44,78% |
| **** BGF WORLD MINING D2 GBP (HEDGED) | 31/10 | 38,52% |
| **** BGF WORLD MINING D2 PLN (HEDGED) | 31/10 | 48,53% |
| **** BGF WORLD MINING D2 SGD (HEDGED) | 31/10 | 36,00% |
| *** BGF WORLD MINING D2 USD | 31/10 | 33,13% |
| *** BGF WORLD MINING D4 GBP | 31/10 | 32,01% |
| *** BGF WORLD MINING E2 EUR | 31/10 | 31,82% |
| **** BGF WORLD MINING E2 EUR (HEDGED) | 31/10 | 43,16% |
| *** BGF WORLD MINING E2 USD | 31/10 | 31,77% |
| *** BGF WORLD MINING I2 EUR | 31/10 | 33,48% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 31/10 | 45,30% |
| *** BGF WORLD MINING I2 USD | 31/10 | 33,42% |
| *** BGF WORLD MINING S2 EUR | 31/10 | 33,40% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 31/10 | 45,04% |
| *** BGF WORLD MINING S2 USD | 31/10 | 33,38% |
| *** BGF WORLD MINING X10 USD | 31/10 | 26,27% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 31/10 | 46,25% |
| **** BGF WORLD MINING X2 USD | 31/10 | 34,54% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 31/10 | -4,19% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 31/10 | -8,07% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 31/10 | -4,81% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 31/10 | -6,90% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 31/10 | 4,49% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 31/10 | -3,54% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 31/10 | -4,47% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 31/10 | -8,49% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 31/10 | -2,89% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 31/10 | 1,06% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 31/10 | -2,73% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 31/10 | 18,82% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 31/10 | 14,31% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 31/10 | 24,96% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 31/10 | 14,09% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 31/10 | 14,27% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 31/10 | 12,90% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 31/10 | 16,87% |
| **** BGF WORLD TECHNOLOGY A2 USD | 31/10 | 14,26% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 31/10 | 14,31% |
| *** BGF WORLD TECHNOLOGY A4 USD | 31/10 | 14,25% |
| *** BGF WORLD TECHNOLOGY C2 USD | 31/10 | 13,08% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 31/10 | 15,03% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 31/10 | 25,78% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 31/10 | 14,81% |
| **** BGF WORLD TECHNOLOGY D2 USD | 31/10 | 14,98% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 31/10 | 13,85% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 31/10 | 24,45% |
| *** BGF WORLD TECHNOLOGY E2 USD | 31/10 | 13,78% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 31/10 | 39,96% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 31/10 | 15,24% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 31/10 | 26,04% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 31/10 | 15,01% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 31/10 | 15,15% |
| **** BGF WORLD TECHNOLOGY I2 USD | 31/10 | 15,18% |
| **** BGF WORLD TECHNOLOGY I4 USD | 31/10 | 15,13% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 31/10 | 20,33% |
| ** BGF WORLD TECHNOLOGY X10 USD | 31/10 | 6,84% |
| **** BGF WORLD TECHNOLOGY X2 USD | 31/10 | 15,91% |
| *** B&H ACCIONES, FI | 30/10 | -5,10% |
| ***** B&H DEUDA, FI | 30/10 | 3,09% |
| **** B&H FLEXIBLE, FI | 30/10 | 0,84% |
| ***** B&H RENTA FIJA, FI | 30/10 | 3,68% |
| ***** BINDEX ESPAÑA INDICE, FI | 30/10 | 42,33% |
| ***** BINDEX EURO ESG INDICE, FI | 30/10 | 22,08% |
| ** BINDEX EUROPA CTB INDICE, FI | 30/10 | 12,07% |
| **** BINDEX EUROPA INDICE, FI | 30/10 | 16,02% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 30/10 | 14,73% |
| **** BINDEX USA INDICE, FI | 30/10 | 4,56% |
| 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% |
| * BISSAN / POLVORA D | 29/10 | 0,22% |
| * BITACORA RENTA VARIABLE, FI | 30/10 | 0,73% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 31/10 | -0,43% |
