*** BGF WORLD MINING E2 EUR | 16/07 | 4,07% |
| *** BGF WORLD MINING E2 EUR (HEDGED) | 16/07 | 14,21% |
| *** BGF WORLD MINING E2 USD | 16/07 | 3,95% |
| *** BGF WORLD MINING I2 EUR | 16/07 | 4,92% |
| **** BGF WORLD MINING I2 EUR (HEDGED) | 16/07 | 15,45% |
| *** BGF WORLD MINING I2 USD | 16/07 | 4,79% |
| *** BGF WORLD MINING S2 EUR | 16/07 | 4,87% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 16/07 | 15,27% |
| *** BGF WORLD MINING S2 USD | 16/07 | 4,78% |
| * BGF WORLD MINING X10 USD | 16/07 | 1,19% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 16/07 | 15,90% |
| *** BGF WORLD MINING X2 USD | 16/07 | 5,37% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 16/07 | -6,17% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 16/07 | -9,34% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 16/07 | -3,78% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 16/07 | -7,86% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 16/07 | 3,53% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 16/07 | -5,81% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 16/07 | -6,28% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 16/07 | -8,87% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 16/07 | -4,97% |
| ** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 16/07 | -1,67% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 16/07 | -5,30% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 16/07 | 0,12% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 16/07 | -3,56% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 16/07 | 6,52% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 16/07 | -3,55% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 16/07 | -3,67% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 16/07 | -0,28% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 16/07 | 0,65% |
| **** BGF WORLD TECHNOLOGY A2 USD | 16/07 | -3,68% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 16/07 | -3,54% |
| **** BGF WORLD TECHNOLOGY A4 USD | 16/07 | -3,68% |
| **** BGF WORLD TECHNOLOGY C2 USD | 16/07 | -4,32% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 16/07 | -3,17% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 16/07 | 6,94% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 16/07 | -3,15% |
| **** BGF WORLD TECHNOLOGY D2 USD | 16/07 | -3,28% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 16/07 | -3,81% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 16/07 | 6,27% |
| **** BGF WORLD TECHNOLOGY E2 USD | 16/07 | -3,93% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 16/07 | 10,84% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 16/07 | -3,05% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 16/07 | 7,12% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 16/07 | -3,03% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 16/07 | -3,02% |
| **** BGF WORLD TECHNOLOGY I2 USD | 16/07 | -3,16% |
| **** BGF WORLD TECHNOLOGY I4 USD | 16/07 | -3,24% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 16/07 | 3,48% |
| ** BGF WORLD TECHNOLOGY X10 USD | 16/07 | -7,60% |
| ***** BGF WORLD TECHNOLOGY X2 USD | 16/07 | -2,78% |
| *** B&H ACCIONES, FI | 16/07 | -4,80% |
| ***** B&H DEUDA, FI | 16/07 | 2,15% |
| ***** B&H FLEXIBLE, FI | 16/07 | 0,12% |
| ***** B&H RENTA FIJA, FI | 16/07 | 2,09% |
| ***** BINDEX ESPAÑA INDICE, FI | 15/07 | 22,84% |
| ***** BINDEX EURO ESG INDICE, FI | 15/07 | 13,06% |
| ** BINDEX EUROPA CTB INDICE, FI | 15/07 | 5,82% |
| **** BINDEX EUROPA INDICE, FI | 15/07 | 9,54% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 15/07 | 4,02% |
| **** BINDEX USA INDICE, FI | 15/07 | -4,80% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 11/07 | 1,04% |
| * BISSAN / BLINDAJE A | 14/07 | 0,42% |
| * BISSAN / BLINDAJE B | 14/07 | 0,52% |
| * BISSAN / BLINDAJE C | 14/07 | 0,49% |
| * BISSAN / BLINDAJE D | 14/07 | 0,54% |
| ND BISSAN / BLINDAJE E | 14/07 | 0,48% |
| *** BISSAN / LARGO PLAZO A | 14/07 | 9,53% |
| *** BISSAN / LARGO PLAZO B | 14/07 | 9,70% |
| *** BISSAN / LARGO PLAZO C | 14/07 | 9,74% |
| *** BISSAN / LARGO PLAZO D | 14/07 | 9,79% |
| * BISSAN / POLVORA A | 14/07 | -0,35% |
| * BISSAN / POLVORA B | 14/07 | -0,24% |
| * BISSAN / POLVORA C | 14/07 | -0,19% |
| * BISSAN / POLVORA D | 14/07 | -0,14% |
| * BITACORA RENTA VARIABLE, FI | 15/07 | -4,01% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 16/07 | -7,74% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 16/07 | -7,73% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 16/07 | 1,73% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 16/07 | -7,45% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 16/07 | 1,97% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 16/07 | -1,39% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 16/07 | -7,56% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 16/07 | -7,96% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 16/07 | 1,46% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 16/07 | -6,93% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 15/07 | 5,29% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 15/07 | 6,90% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 15/07 | 5,68% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 15/07 | 5,01% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 15/07 | -0,80% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 15/07 | 5,82% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 15/07 | -1,12% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 15/07 | 7,47% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 15/07 | -4,59% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 15/07 | 6,13% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 16/07 | -2,28% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 16/07 | -1,91% |
