| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,650000 | 16/04/2026 | 9,04% | 110,31% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 43,952378 | 15/04/2026 | 8,74% | 107,09% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 43,951764 | 15/04/2026 | 8,84% | 106,78% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 43,972835 | 15/04/2026 | 9,07% | 108,05% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,886248 | 15/04/2026 | 9,01% | 108,00% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,680623 | 15/04/2026 | 9,47% | 122,36% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,269949 | 15/04/2026 | 6,53% | 62,33% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,606112 | 15/04/2026 | 9,31% | 112,78% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,748300 | 15/04/2026 | -0,03% | 21,89% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,913800 | 15/04/2026 | 0,17% | 15,31% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,342900 | 15/04/2026 | 0,47% | 26,42% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,359600 | 15/04/2026 | 0,40% | 22,61% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,934045 | 15/04/2026 | 6,03% | 116,84% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,211442 | 15/04/2026 | 3,46% | 58,99% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,809056 | 15/04/2026 | 4,31% | 44,20% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,447198 | 15/04/2026 | 4,93% | 42,51% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,603820 | 15/04/2026 | 1,91% | 64,24% | **** |
| BINDEX USA INDICE, FI | RVI USA | 27,254309 | 15/04/2026 | 2,31% | 62,67% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,110000 | 10/04/2026 | 2,27% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,169170 | 14/04/2026 | 0,19% | 4,63% | * |
