| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,591735 | 07/08/2025 | 3,09% | -5,52% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,758138 | 07/08/2025 | -5,38% | -7,87% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,910000 | 07/08/2025 | -6,19% | -11,80% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,429357 | 07/08/2025 | -8,98% | -21,05% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,231011 | 07/08/2025 | -4,68% | -5,82% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,268205 | 07/08/2025 | -1,19% | -17,06% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,218243 | 07/08/2025 | -4,83% | -5,08% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,077526 | 07/08/2025 | 4,05% | 37,23% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,630000 | 07/08/2025 | -0,04% | 55,28% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,070000 | 07/08/2025 | 10,94% | 65,26% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,640724 | 07/08/2025 | 0,09% | 54,94% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 91,635027 | 07/08/2025 | 0,10% | 56,21% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,918415 | 07/08/2025 | 4,36% | 22,05% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,218299 | 07/08/2025 | 4,47% | 57,72% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 91,634458 | 07/08/2025 | 0,08% | 56,20% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,000000 | 07/08/2025 | 0,00% | 55,13% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,994933 | 07/08/2025 | 0,08% | 56,08% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,843339 | 07/08/2025 | -0,66% | 50,46% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 103,630000 | 07/08/2025 | 0,41% | 58,82% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,700000 | 07/08/2025 | 11,41% | 68,98% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 103,643491 | 07/08/2025 | 0,54% | 58,48% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 103,633084 | 07/08/2025 | 0,54% | 59,76% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,950000 | 07/08/2025 | -0,34% | 52,98% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,170000 | 07/08/2025 | 10,64% | 62,70% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,963411 | 07/08/2025 | -0,21% | 53,90% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,915142 | 07/08/2025 | 18,44% | 79,76% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,520000 | 07/08/2025 | 0,55% | 59,97% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,490000 | 07/08/2025 | 11,62% | 70,27% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,521849 | 07/08/2025 | 0,67% | 59,59% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,484848 | 07/08/2025 | 0,70% | 58,52% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,521000 | 07/08/2025 | 0,68% | 60,89% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,294340 | 07/08/2025 | 0,63% | 60,97% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,291941 | 07/08/2025 | 7,81% | 71,83% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,261187 | 07/08/2025 | -4,66% | 27,78% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,138195 | 07/08/2025 | 1,13% | 64,59% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,926100 | 07/08/2025 | -6,94% | 10,81% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,773600 | 07/08/2025 | 2,20% | 15,46% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,903300 | 07/08/2025 | -0,45% | 19,38% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,160600 | 07/08/2025 | 2,80% | 21,23% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,031833 | 06/08/2025 | 28,67% | 99,52% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,236122 | 06/08/2025 | 11,86% | 61,59% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,052664 | 06/08/2025 | 4,89% | 21,18% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,701073 | 06/08/2025 | 8,62% | 34,52% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,014131 | 06/08/2025 | 5,80% | 45,46% | **** |
| BINDEX USA INDICE, FI | RVI USA | 24,770618 | 06/08/2025 | -3,67% | 37,95% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 120,080000 | 01/08/2025 | 0,90% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,122550 | 05/08/2025 | 0,46% | 3,79% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,233130 | 05/08/2025 | 0,57% | 4,37% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,265340 | 05/08/2025 | 0,54% | 4,56% | * |
