** BGF WORLD MINING A2 SGD (HEDGED) | 08/05 | 4,01% |
| * BGF WORLD MINING A2 USD | 08/05 | 0,01% |
| * BGF WORLD MINING A4 EUR | 08/05 | -0,19% |
| * BGF WORLD MINING A4 GBP | 08/05 | -0,06% |
| * BGF WORLD MINING C2 EUR | 08/05 | -0,63% |
| * BGF WORLD MINING C2 EUR (HEDGED) | 08/05 | 7,32% |
| * BGF WORLD MINING C2 USD | 08/05 | -0,41% |
| ** BGF WORLD MINING D2 CHF (HEDGED) | 08/05 | 8,31% |
| ** BGF WORLD MINING D2 EUR | 08/05 | 0,06% |
| ** BGF WORLD MINING D2 EUR (HEDGED) | 08/05 | 8,04% |
| ** BGF WORLD MINING D2 GBP (HEDGED) | 08/05 | 6,37% |
| *** BGF WORLD MINING D2 PLN (HEDGED) | 08/05 | 8,98% |
| ** BGF WORLD MINING D2 SGD (HEDGED) | 08/05 | 4,23% |
| ** BGF WORLD MINING D2 USD | 08/05 | 0,28% |
| * BGF WORLD MINING D4 GBP | 08/05 | 0,20% |
| * BGF WORLD MINING E2 EUR | 08/05 | -0,36% |
| ** BGF WORLD MINING E2 EUR (HEDGED) | 08/05 | 7,51% |
| * BGF WORLD MINING E2 USD | 08/05 | -0,15% |
| ** BGF WORLD MINING I2 EUR | 08/05 | 0,16% |
| ** BGF WORLD MINING I2 EUR (HEDGED) | 08/05 | 8,35% |
| ** BGF WORLD MINING I2 USD | 08/05 | 0,36% |
| ND BGF WORLD MINING S2 EUR | 08/05 | 0,14% |
| ** BGF WORLD MINING S2 EUR (HEDGED) | 08/05 | 8,14% |
| ** BGF WORLD MINING S2 USD | 08/05 | 0,35% |
| ND BGF WORLD MINING X10 USD | 08/05 | -2,06% |
| ** BGF WORLD MINING X2 EUR (HEDGED) | 08/05 | 8,41% |
| ** BGF WORLD MINING X2 USD | 08/05 | 0,71% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 08/05 | -5,75% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 08/05 | -7,01% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 08/05 | -3,18% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 08/05 | -6,85% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| ** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 08/05 | 2,08% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 08/05 | -5,47% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 08/05 | -6,02% |
| ND BGF WORLD REAL ESTATE SECURITIES X10 USD | 08/05 | -7,60% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 08/05 | -5,22% |
| * BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 08/05 | -2,94% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 08/05 | -5,17% |
| ** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 08/05 | -12,49% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 08/05 | -14,75% |
| *** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 08/05 | -7,54% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 08/05 | -14,65% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 08/05 | -14,60% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 08/05 | -8,58% |
| *** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 08/05 | -11,12% |
| **** BGF WORLD TECHNOLOGY A2 USD | 08/05 | -14,58% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 08/05 | -14,77% |
| **** BGF WORLD TECHNOLOGY A4 USD | 08/05 | -14,58% |
| *** BGF WORLD TECHNOLOGY C2 USD | 08/05 | -14,95% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 08/05 | -14,52% |
| *** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 08/05 | -7,32% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 08/05 | -14,42% |
| **** BGF WORLD TECHNOLOGY D2 USD | 08/05 | -14,35% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 08/05 | -14,89% |
| ** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 08/05 | -7,73% |
| *** BGF WORLD TECHNOLOGY E2 USD | 08/05 | -14,72% |
| **** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 08/05 | -4,81% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 08/05 | -14,46% |
| *** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 08/05 | -7,23% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 08/05 | -14,35% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 08/05 | -14,28% |
| **** BGF WORLD TECHNOLOGY I2 USD | 08/05 | -14,28% |
| **** BGF WORLD TECHNOLOGY I4 USD | 08/05 | -14,35% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 08/05 | -8,73% |
| ND BGF WORLD TECHNOLOGY X10 USD | 08/05 | -17,01% |
| **** BGF WORLD TECHNOLOGY X2 USD | 08/05 | -14,06% |
| **** B&H ACCIONES, FI | 07/05 | -8,40% |
| ***** B&H DEUDA, FI | 07/05 | 1,20% |
| **** B&H FLEXIBLE, FI | 07/05 | -2,56% |
| ***** B&H RENTA FIJA, FI | 07/05 | 0,42% |
| ***** BINDEX ESPAÑA INDICE, FI | 07/05 | 18,24% |
| ***** BINDEX EURO ESG INDICE, FI | 07/05 | 9,79% |
| ** BINDEX EUROPA CTB INDICE, FI | 07/05 | 3,27% |
| **** BINDEX EUROPA INDICE, FI | 07/05 | 6,59% |
| ** BINDEX USA ESG INDICE (CUBIERTO), FI | 07/05 | -6,05% |
| **** BINDEX USA INDICE, FI | 07/05 | -12,03% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 02/05 | -1,09% |
| ***** BISSAN / BLINDAJE A | 06/05 | 0,32% |
| ***** BISSAN / BLINDAJE B | 06/05 | 0,41% |
| ***** BISSAN / BLINDAJE C | 06/05 | 0,34% |
| ***** BISSAN / BLINDAJE D | 06/05 | 0,35% |
| ND BISSAN / BLINDAJE E | 06/05 | 0,28% |
| ** BISSAN / LARGO PLAZO A | 06/05 | 3,55% |
| ** BISSAN / LARGO PLAZO B | 06/05 | 3,65% |
| ** BISSAN / LARGO PLAZO C | 06/05 | 3,64% |
| ** BISSAN / LARGO PLAZO D | 06/05 | 3,71% |
| * BISSAN / POLVORA A | 06/05 | -0,31% |
| * BISSAN / POLVORA B | 06/05 | -0,24% |
| * BISSAN / POLVORA C | 06/05 | -0,21% |
| * BISSAN / POLVORA D | 06/05 | -0,17% |
| ** BITACORA RENTA VARIABLE, FI | 07/05 | -7,67% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 08/05 | -6,63% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 08/05 | -6,49% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 08/05 | 1,00% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 08/05 | -6,44% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 1,15% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 08/05 | -0,53% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 08/05 | -6,25% |
