| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,320000 | 17/04/2026 | 11,21% | 116,26% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 44,924743 | 17/04/2026 | 11,15% | 112,08% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 44,784786 | 17/04/2026 | 10,90% | 111,44% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 45,053827 | 17/04/2026 | 11,75% | 113,43% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 13,206747 | 17/04/2026 | 11,72% | 113,27% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 19,112518 | 17/04/2026 | 12,01% | 129,18% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,622362 | 17/04/2026 | 9,16% | 66,56% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 43,663643 | 17/04/2026 | 12,02% | 118,34% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,827400 | 16/04/2026 | 0,55% | 21,65% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,917000 | 16/04/2026 | 0,20% | 15,23% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,361100 | 16/04/2026 | 0,60% | 25,91% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,367900 | 16/04/2026 | 0,47% | 22,46% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,813804 | 16/04/2026 | 5,48% | 115,34% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,206564 | 16/04/2026 | 3,44% | 59,90% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,795449 | 16/04/2026 | 4,20% | 43,02% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,434949 | 16/04/2026 | 4,86% | 42,48% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,629058 | 16/04/2026 | 2,01% | 64,09% | **** |
| BINDEX USA INDICE, FI | RVI USA | 27,361459 | 16/04/2026 | 2,71% | 61,79% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,110000 | 10/04/2026 | 2,27% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,169340 | 15/04/2026 | 0,19% | 4,66% | * |
