| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,937500 | 09/10/2025 | 15,13% | 89,50% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 100,610000 | 09/10/2025 | 9,75% | 95,25% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,470000 | 09/10/2025 | 20,78% | 117,33% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,564321 | 09/10/2025 | 9,83% | 94,42% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 100,478225 | 09/10/2025 | 9,76% | 95,91% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,676437 | 09/10/2025 | 9,66% | 61,45% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,696970 | 09/10/2025 | 12,95% | 103,45% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 100,473689 | 09/10/2025 | 9,74% | 95,89% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,270000 | 09/10/2025 | 9,77% | 95,21% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,253725 | 09/10/2025 | 9,77% | 95,85% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 74,231332 | 09/10/2025 | 8,69% | 88,70% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 113,930000 | 09/10/2025 | 10,39% | 99,67% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,570000 | 09/10/2025 | 21,47% | 122,36% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,877692 | 09/10/2025 | 10,46% | 98,86% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 113,780036 | 09/10/2025 | 10,38% | 100,34% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,910000 | 09/10/2025 | 9,34% | 92,32% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,240000 | 09/10/2025 | 20,36% | 114,24% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,785548 | 09/10/2025 | 9,31% | 92,99% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,069072 | 09/10/2025 | 34,47% | 129,30% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,360000 | 09/10/2025 | 10,57% | 101,04% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 32,160000 | 09/10/2025 | 21,73% | 123,80% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,347115 | 09/10/2025 | 10,66% | 100,24% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 42,344983 | 09/10/2025 | 10,80% | 101,53% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,304711 | 09/10/2025 | 10,57% | 101,78% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,402033 | 09/10/2025 | 10,50% | 101,83% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,804906 | 09/10/2025 | 17,83% | 135,02% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,365688 | 09/10/2025 | 3,28% | 59,75% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,840582 | 09/10/2025 | 11,22% | 106,35% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,418700 | 09/10/2025 | -3,39% | 33,01% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,846400 | 09/10/2025 | 2,83% | 18,23% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,139800 | 09/10/2025 | 1,24% | 35,06% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,232600 | 09/10/2025 | 3,36% | 27,28% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 19,443358 | 08/10/2025 | 38,74% | 135,82% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,744773 | 08/10/2025 | 20,64% | 91,62% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,859807 | 08/10/2025 | 11,91% | 42,27% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,864960 | 08/10/2025 | 15,77% | 58,32% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,495252 | 08/10/2025 | 12,61% | 77,66% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,472757 | 08/10/2025 | 2,94% | 60,24% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,180000 | 03/10/2025 | 4,34% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,133890 | 07/10/2025 | 0,57% | 4,17% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,249040 | 07/10/2025 | 0,72% | 4,77% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,282540 | 07/10/2025 | 0,70% | 4,94% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,328200 | 07/10/2025 | 0,78% | 5,27% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,153000 | 07/10/2025 | 0,80% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,050820 | 07/10/2025 | 20,13% | 20,90% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,201840 | 07/10/2025 | 20,31% | 21,35% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,023120 | 07/10/2025 | 20,40% | 21,99% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,515320 | 07/10/2025 | 20,53% | 22,21% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,505900 | 07/10/2025 | -0,18% | 0,21% | * |
