ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 15/09 | 29,53% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 15/09 | 25,24% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 15/09 | 29,45% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 15/09 | 29,88% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 15/09 | 27,73% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 15/09 | 28,30% |
| **** BGF WORLD TECHNOLOGY A2 USD | 15/09 | 29,89% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 15/09 | 29,55% |
| **** BGF WORLD TECHNOLOGY A4 USD | 15/09 | 29,91% |
| **** BGF WORLD TECHNOLOGY C2 USD | 15/09 | 28,75% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 15/09 | 30,22% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 15/09 | 25,92% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 15/09 | 30,14% |
| ND BGF WORLD TECHNOLOGY D2 SGD | 15/09 | 30,46% |
| **** BGF WORLD TECHNOLOGY D2 USD | 15/09 | 30,57% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 15/09 | 29,06% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 15/09 | 24,80% |
| **** BGF WORLD TECHNOLOGY E2 USD | 15/09 | 29,43% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 15/09 | 46,05% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 15/09 | 30,40% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 15/09 | 26,09% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 15/09 | 30,35% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 15/09 | 30,53% |
| **** BGF WORLD TECHNOLOGY I2 USD | 15/09 | 30,78% |
| **** BGF WORLD TECHNOLOGY I4 USD | 15/09 | 30,71% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 15/09 | 30,18% |
| *** BGF WORLD TECHNOLOGY X10 USD | 15/09 | 23,82% |
| **** BGF WORLD TECHNOLOGY X2 USD | 15/09 | 31,49% |
| * B&H ACCIONES, FI | 14/09 | 4,76% |
| ***** B&H DEUDA, FI | 14/09 | 0,34% |
| ** B&H FLEXIBLE, FI | 14/09 | 1,35% |
| ***** B&H RENTA FIJA, FI | 14/09 | 0,84% |
| ***** BINDEX ESPAÑA INDICE, FI | 14/09 | 15,54% |
| ***** BINDEX EURO ESG INDICE, FI | 14/09 | 10,39% |
| **** BINDEX EUROPA CTB INDICE, FI | 14/09 | 8,18% |
| **** BINDEX EUROPA INDICE, FI | 14/09 | 9,94% |
| **** BINDEX USA INDICE, FI | 14/09 | 13,71% |
| **** BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 14/09 | 10,15% |
| ** BISONTE SICAV - MULTI VALUE ALLOCATION A | 11/09 | 4,39% |
| * BISSAN / BLINDAJE A | 11/09 | 0,52% |
| * BISSAN / BLINDAJE B | 11/09 | 0,63% |
| * BISSAN / BLINDAJE C | 11/09 | 0,71% |
| * BISSAN / BLINDAJE D | 11/09 | 0,77% |
| ND BISSAN / BLINDAJE E | 11/09 | 0,95% |
| ***** BISSAN / LARGO PLAZO A | 11/09 | 1,38% |
| ***** BISSAN / LARGO PLAZO B | 11/09 | 1,52% |
| ***** BISSAN / LARGO PLAZO C | 11/09 | 1,56% |
| ***** BISSAN / LARGO PLAZO D | 11/09 | 1,67% |
| * BISSAN / POLVORA A | 11/09 | 0,54% |
| * BISSAN / POLVORA B | 11/09 | 0,66% |
| * BISSAN / POLVORA C | 11/09 | 0,72% |
| * BISSAN / POLVORA D | 11/09 | 0,79% |
| * BITACORA RENTA VARIABLE, FI | 14/09 | 6,89% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 15/09 | 3,07% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 15/09 | 3,03% |
| ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 15/09 | 3,28% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 15/09 | 0,15% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 15/09 | 3,38% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 15/09 | 0,41% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 15/09 | 3,72% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 15/09 | 3,69% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 15/09 | 2,64% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 15/09 | -0,38% |
| ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 15/09 | · |
| ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 15/09 | 11,47% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 15/09 | 4,49% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 14/09 | 5,16% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 14/09 | 0,48% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 14/09 | 5,68% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 14/09 | 4,78% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 14/09 | 6,34% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 14/09 | 5,85% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 14/09 | 8,21% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 14/09 | 1,19% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 14/09 | 9,07% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 14/09 | 6,26% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 15/09 | -8,62% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 15/09 | -5,86% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 15/09 | -2,87% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 15/09 | -2,87% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 15/09 | 4,02% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 15/09 | -8,31% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 15/09 | -5,54% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 15/09 | -2,52% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 15/09 | -2,51% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 15/09 | -8,10% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 15/09 | -5,36% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 15/09 | -2,33% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 15/09 | -3,56% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 15/09 | -2,30% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 15/09 | -2,32% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 15/09 | -2,31% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 15/09 | 4,94% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 15/09 | -1,63% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 15/09 | -8,12% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 15/09 | -5,39% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 15/09 | -2,33% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 15/09 | -2,23% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 15/09 | 0,76% |
