| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,040000 | 03/03/2026 | -4,90% | 82,70% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 82,474582 | 03/03/2026 | -3,28% | 81,46% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,378942 | 03/03/2026 | 1,34% | 118,63% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,220000 | 03/03/2026 | -2,90% | 85,70% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,410000 | 03/03/2026 | -4,70% | 91,10% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,176322 | 03/03/2026 | -3,08% | 90,07% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,102634 | 03/03/2026 | -3,17% | 90,04% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,091849 | 03/03/2026 | -3,03% | 89,73% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,459590 | 03/03/2026 | -3,06% | 89,59% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,335895 | 03/03/2026 | -4,27% | 108,39% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,795106 | 03/03/2026 | -4,48% | 48,62% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,842495 | 03/03/2026 | -2,92% | 94,06% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,625500 | 02/03/2026 | -0,92% | 18,95% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,967900 | 02/03/2026 | 0,63% | 15,52% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,359200 | 02/03/2026 | 0,58% | 23,75% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,451900 | 02/03/2026 | 1,10% | 21,54% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,415683 | 02/03/2026 | 3,64% | 111,32% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,321790 | 02/03/2026 | 3,98% | 61,92% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,936025 | 02/03/2026 | 5,26% | 42,49% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,551059 | 02/03/2026 | 5,46% | 45,22% | **** |
