| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,364611 | 16/06/2025 | -7,47% | 76,49% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,476067 | 16/06/2025 | -7,28% | 76,79% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,393987 | 16/06/2025 | -7,39% | 76,63% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,182447 | 16/06/2025 | 0,47% | 90,73% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,389839 | 16/06/2025 | -10,92% | 40,98% | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,162779 | 16/06/2025 | -6,97% | 80,81% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,308700 | 16/06/2025 | -4,18% | 34,08% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,710300 | 16/06/2025 | 1,65% | 16,86% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,992600 | 16/06/2025 | 0,18% | 29,39% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,991900 | 16/06/2025 | 1,48% | 18,47% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,105892 | 13/06/2025 | 22,06% | 93,20% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,194759 | 13/06/2025 | 11,62% | 74,25% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,179679 | 13/06/2025 | 5,99% | 40,22% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,856003 | 13/06/2025 | 9,58% | 46,93% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,607350 | 13/06/2025 | -0,67% | 53,63% | ** |
| BINDEX USA INDICE, FI | RVI USA | 23,531041 | 13/06/2025 | -8,50% | 53,89% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,520000 | 13/06/2025 | 0,43% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,113990 | 12/06/2025 | 0,37% | 3,42% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,222220 | 12/06/2025 | 0,46% | 4,00% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,253250 | 12/06/2025 | 0,42% | 4,20% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,293300 | 12/06/2025 | 0,44% | 4,50% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,112890 | 12/06/2025 | 0,40% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,840370 | 12/06/2025 | 8,06% | 21,89% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,973720 | 12/06/2025 | 8,20% | 22,39% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,806130 | 12/06/2025 | 8,22% | 23,00% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,242470 | 12/06/2025 | 8,27% | 23,19% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,490400 | 12/06/2025 | -0,36% | -2,93% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,571600 | 12/06/2025 | -0,27% | -2,35% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,607610 | 12/06/2025 | -0,22% | -2,06% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,645440 | 12/06/2025 | -0,18% | -1,77% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 143,503425 | 13/06/2025 | -4,68% | 22,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 128,550000 | 16/06/2025 | -10,16% | 0,27% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,458876 | 16/06/2025 | -10,02% | 0,38% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,110000 | 16/06/2025 | -0,46% | 5,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,740000 | 16/06/2025 | -9,92% | 1,58% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,170000 | 16/06/2025 | -0,27% | 6,68% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 151,449020 | 16/06/2025 | -2,22% | 13,11% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 120,528771 | 16/06/2025 | -9,57% | 1,84% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 124,000000 | 16/06/2025 | -10,33% | -1,05% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,240000 | 16/06/2025 | -0,69% | 3,84% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 139,476413 | 16/06/2025 | -9,04% | 6,47% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 134,460000 | 13/06/2025 | 3,41% | 14,41% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,410270 | 13/06/2025 | 7,91% | 10,86% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 147,460000 | 13/06/2025 | 3,74% | 16,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 125,840000 | 13/06/2025 | 3,19% | 12,73% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,652645 | 13/06/2025 | -0,97% | 4,58% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 152,810000 | 13/06/2025 | 3,86% | 17,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,428046 | 13/06/2025 | 1,01% | -10,22% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,836822 | 13/06/2025 | 8,37% | 13,83% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,551077 | 13/06/2025 | -5,35% | 13,50% | **** |
